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
26
$4.86M 0.26%
35,120
+33,530
27
$4.8M 0.25%
+223,721
28
$4.75M 0.25%
71,019
+47,823
29
$4.72M 0.25%
165,140
+124,659
30
$4.61M 0.24%
59,629
+29,660
31
$4.59M 0.24%
21,233
-6,243
32
$4.56M 0.24%
46,630
+34,934
33
$4.53M 0.24%
69,063
+46,021
34
$4.5M 0.24%
71,064
+2,484
35
$4.49M 0.24%
284,929
+211,562
36
$4.45M 0.24%
42,217
+17,990
37
$4.44M 0.23%
134,716
-27,904
38
$4.35M 0.23%
48,808
+18,257
39
$4.34M 0.23%
43,333
+21,085
40
$4.33M 0.23%
46,315
+7,934
41
$4.2M 0.22%
26,279
+13,895
42
$4.2M 0.22%
63,668
+58,714
43
$4.19M 0.22%
99,855
+62,466
44
$4.18M 0.22%
69,401
+19,237
45
$4.09M 0.22%
86,661
+58,395
46
$4.09M 0.22%
145,637
-1,060
47
$4.07M 0.22%
+370,000
48
$4.07M 0.22%
150,569
+109,495
49
$4.07M 0.22%
31,637
+27,269
50
$4.07M 0.22%
99,680
+79,992
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