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
501
$1.29M 0.07%
50,260
-18,600
502
$1.29M 0.07%
+23,741
503
$1.29M 0.07%
+21,522
504
$1.29M 0.07%
229,824
+72,576
505
$1.28M 0.07%
73,778
+38,509
506
$1.28M 0.07%
18,469
-6,730
507
$1.28M 0.07%
90,100
+61,056
508
$1.28M 0.07%
135,317
+46,031
509
$1.28M 0.07%
64,360
+54,161
510
$1.28M 0.07%
+17,655
511
$1.27M 0.07%
+54,531
512
$1.27M 0.07%
44,879
+33,165
513
$1.27M 0.07%
106,566
-37,400
514
$1.27M 0.07%
68,359
515
$1.25M 0.07%
5,895
-300
516
$1.25M 0.07%
19,132
+9,761
517
$1.25M 0.07%
16,475
-16,689
518
$1.25M 0.07%
61,977
+45,549
519
$1.25M 0.07%
35,517
+29,845
520
$1.25M 0.07%
1,019
+61
521
$1.25M 0.07%
121,429
-58,686
522
$1.24M 0.07%
41,149
+29,565
523
$1.24M 0.07%
+20,331
524
$1.24M 0.07%
57,948
+38,247
525
$1.24M 0.07%
+10,359
19 20
21
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