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
451
$1.42M 0.08%
18,005
+11,600
452
$1.42M 0.08%
+13,360
453
$1.41M 0.07%
103,790
-11,836
454
$1.41M 0.07%
+10,890
455
$1.41M 0.07%
+7,747
456
$1.41M 0.07%
+67,048
457
$1.41M 0.07%
24,875
+8,246
458
$1.41M 0.07%
+28,249
459
$1.4M 0.07%
+81,743
460
$1.39M 0.07%
+28,719
461
$1.39M 0.07%
149,632
-198,016
462
$1.39M 0.07%
90,138
+58,066
463
$1.39M 0.07%
28,599
+13,617
464
$1.39M 0.07%
44,300
+23,000
465
$1.38M 0.07%
+22,533
466
$1.38M 0.07%
12,308
-10,181
467
$1.38M 0.07%
31,082
-564
468
$1.38M 0.07%
53,527
+40,500
469
$1.37M 0.07%
+19,678
470
$1.37M 0.07%
224,200
+59,100
471
$1.37M 0.07%
47,600
+30,306
472
$1.37M 0.07%
320,435
+86,400
473
$1.37M 0.07%
58,010
-29,460
474
$1.36M 0.07%
243,989
+92,981
475
$1.36M 0.07%
75,255
+52,542
17 18
19
20 21