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
576
$1.14M 0.06%
+14,000
577
$1.14M 0.06%
21,829
+5,894
578
$1.13M 0.06%
23,200
+17,900
579
$1.13M 0.06%
+60,641
580
$1.13M 0.06%
4,222
-943
581
$1.13M 0.06%
+143,400
582
$1.13M 0.06%
71,758
-45,749
583
$1.12M 0.06%
68,119
-35,084
584
$1.12M 0.06%
28,568
+19,684
585
$1.12M 0.06%
+33,175
586
$1.12M 0.06%
394,120
+5,408
587
$1.12M 0.06%
+82,600
588
$1.11M 0.06%
67,260
+47,551
589
$1.11M 0.06%
25,284
-5,663
590
$1.11M 0.06%
+18,478
591
$1.11M 0.06%
30,678
-256
592
$1.1M 0.06%
84,281
+38,284
593
$1.1M 0.06%
197,782
+154,400
594
$1.1M 0.06%
30,655
+4,213
595
$1.1M 0.06%
+84,149
596
$1.09M 0.06%
+51,900
597
$1.09M 0.06%
+22,330
598
$1.09M 0.06%
25,691
+16,174
599
$1.09M 0.06%
+38,851
600
$1.09M 0.06%
29,788
-45,722
22 23
24
25 26