GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,016
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.29M
3
+$8.21M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.16M
5
SPLK
Splunk Inc
SPLK
+$6.81M

Top Sells

1
+$8.87M
2
+$5.4M
3
+$5.21M
4
LPX icon
Louisiana-Pacific
LPX
+$5.17M
5
PPL icon
PPL Corp
PPL
+$4.48M

Sector Composition

1 Industrials 14.29%
2 Consumer Discretionary 13.89%
3 Financials 13.63%
4 Technology 12.64%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.53M 0.08%
+33,013
427
$1.53M 0.08%
50,299
-7,700
428
$1.53M 0.08%
42,825
-4,561
429
$1.52M 0.08%
40,182
+32,531
430
$1.51M 0.08%
+62,543
431
$1.51M 0.08%
157,600
-68,800
432
$1.5M 0.08%
174,100
-177,601
433
$1.49M 0.08%
+55,423
434
$1.49M 0.08%
129,136
+102,752
435
$1.49M 0.08%
+91,250
436
$1.47M 0.08%
+140,826
437
$1.47M 0.08%
7,390
-4,356
438
$1.47M 0.08%
62,450
+51,202
439
$1.46M 0.08%
68,552
+55,257
440
$1.46M 0.08%
41,900
+22,000
441
$1.46M 0.08%
89,715
-8,463
442
$1.46M 0.08%
165,300
+81,243
443
$1.46M 0.08%
+23,204
444
$1.46M 0.08%
+49,232
445
$1.45M 0.08%
87,413
+2,494
446
$1.45M 0.08%
+84,323
447
$1.43M 0.08%
+109,654
448
$1.43M 0.08%
+14,866
449
$1.43M 0.08%
23,649
-220
450
$1.43M 0.08%
75,758
+23,732
16 17
18
19 20