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
551
$1.18M 0.06%
22,892
-20,708
552
$1.18M 0.06%
+37,520
553
$1.18M 0.06%
30,037
+15,033
554
$1.18M 0.06%
10,694
+5,069
555
$1.18M 0.06%
55,052
+39,504
556
$1.17M 0.06%
26,345
+25,590
557
$1.17M 0.06%
49,762
+18,262
558
$1.17M 0.06%
+38,318
559
$1.17M 0.06%
26,985
+12,293
560
$1.17M 0.06%
19,129
+16,228
561
$1.16M 0.06%
58,244
+33,198
562
$1.16M 0.06%
16,430
+6,097
563
$1.16M 0.06%
27,754
+11,757
564
$1.15M 0.06%
+9,736
565
$1.15M 0.06%
24,590
-3,513
566
$1.15M 0.06%
392,276
+35,095
567
$1.15M 0.06%
48,574
+2,473
568
$1.15M 0.06%
+24,518
569
$1.15M 0.06%
57,969
+45,135
570
$1.15M 0.06%
426,117
+324,588
571
$1.15M 0.06%
+1,773
572
$1.14M 0.06%
+37,602
573
$1.14M 0.06%
+37,326
574
$1.14M 0.06%
70,536
-111,489
575
$1.14M 0.06%
20,100
+15,774
21 22
23
24 25