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
601
$1.08M 0.06%
4,740
+1,980
602
$1.08M 0.06%
39,880
-13,198
603
$1.08M 0.06%
55,174
+10,053
604
$1.07M 0.06%
+37,677
605
$1.07M 0.06%
+59,719
606
$1.07M 0.06%
+58,625
607
$1.07M 0.06%
+31,937
608
$1.07M 0.06%
+28,339
609
$1.07M 0.06%
131,776
-22,513
610
$1.07M 0.06%
148,250
+52,795
611
$1.06M 0.06%
+33,610
612
$1.06M 0.06%
12,894
+8,711
613
$1.06M 0.06%
5,956
+4,103
614
$1.06M 0.06%
30,522
-6,917
615
$1.06M 0.06%
87,542
-63,551
616
$1.06M 0.06%
65,373
-284
617
$1.06M 0.06%
+33,727
618
$1.05M 0.06%
41,869
-45,701
619
$1.05M 0.06%
23,294
+13,285
620
$1.05M 0.06%
62,370
+18,297
621
$1.05M 0.06%
+33,023
622
$1.05M 0.06%
37,854
-12,115
623
$1.05M 0.06%
27,078
+10,741
624
$1.05M 0.06%
30,021
+21,791
625
$1.05M 0.06%
67,784
+53,848
23 24
25
26 27