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
651
$1.02M 0.05%
+35,754
652
$1.01M 0.05%
49,840
-197,790
653
$1.01M 0.05%
23,065
+18,223
654
$1.01M 0.05%
150,010
+125,210
655
$1.01M 0.05%
206,900
+53,600
656
$1.01M 0.05%
93,922
-53,930
657
$1.01M 0.05%
16,901
+9,419
658
$1.01M 0.05%
54,478
+22,055
659
$1M 0.05%
+19,420
660
$1M 0.05%
+44,892
661
$1M 0.05%
34,944
-11,138
662
$998K 0.05%
25,240
-4,524
663
$998K 0.05%
21,752
+4,355
664
$998K 0.05%
149,424
+30,359
665
$997K 0.05%
11,095
+4,693
666
$996K 0.05%
91,779
-233,881
667
$991K 0.05%
39,844
+3,629
668
$989K 0.05%
5,789
+3,554
669
$988K 0.05%
9,584
+7,355
670
$987K 0.05%
48,509
-88,486
671
$986K 0.05%
66,885
-31,870
672
$985K 0.05%
16,583
-30,606
673
$985K 0.05%
+56,263
674
$985K 0.05%
9,858
-8,638
675
$983K 0.05%
+28,490
25 26
27
28 29