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
626
$1.04M 0.06%
33,958
+18,185
627
$1.04M 0.06%
27,856
+19,883
628
$1.04M 0.06%
96,892
-32,592
629
$1.04M 0.06%
20,991
+12,325
630
$1.04M 0.06%
26,885
+16,608
631
$1.04M 0.05%
+9,250
632
$1.04M 0.05%
460,567
+51,900
633
$1.03M 0.05%
+30,500
634
$1.03M 0.05%
+38,847
635
$1.03M 0.05%
+3,364
636
$1.03M 0.05%
12,237
-4,962
637
$1.03M 0.05%
14,077
+2,585
638
$1.03M 0.05%
29,604
+7,125
639
$1.03M 0.05%
25,605
-2,398
640
$1.03M 0.05%
152,424
+29,302
641
$1.03M 0.05%
39,233
+17,955
642
$1.02M 0.05%
58,242
+1,600
643
$1.02M 0.05%
125,388
-119,304
644
$1.02M 0.05%
78,286
+1,128
645
$1.02M 0.05%
+47,509
646
$1.02M 0.05%
89,003
-23,010
647
$1.02M 0.05%
117,940
-29,960
648
$1.02M 0.05%
+19,578
649
$1.02M 0.05%
68,882
+53,290
650
$1.02M 0.05%
20,910
-10,636
24 25
26
27 28