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
526
$1.24M 0.07%
16,289
+7,192
527
$1.24M 0.07%
+50,199
528
$1.23M 0.07%
60,089
-3,060
529
$1.23M 0.06%
9,216
-444
530
$1.23M 0.06%
431,329
+228,807
531
$1.22M 0.06%
31,798
+13,741
532
$1.22M 0.06%
30,874
-33,448
533
$1.22M 0.06%
24,028
-7,683
534
$1.22M 0.06%
4,956
-1,171
535
$1.21M 0.06%
+235,495
536
$1.21M 0.06%
105,217
+89,943
537
$1.21M 0.06%
+14,955
538
$1.21M 0.06%
26,397
+11,763
539
$1.21M 0.06%
+184,390
540
$1.21M 0.06%
9,355
+3,630
541
$1.21M 0.06%
30,986
-12,676
542
$1.2M 0.06%
66,732
-4,720
543
$1.2M 0.06%
69,764
+25,350
544
$1.2M 0.06%
+118,068
545
$1.19M 0.06%
117,423
-4,177
546
$1.19M 0.06%
+22,811
547
$1.18M 0.06%
+19,081
548
$1.18M 0.06%
16,254
+10,624
549
$1.18M 0.06%
73,242
-49,351
550
$1.18M 0.06%
7,873
-7,829
20 21
22
23 24