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
676
$981K 0.05%
42,803
-22,630
677
$980K 0.05%
30,161
+16,900
678
$980K 0.05%
26,402
-9,528
679
$978K 0.05%
13,908
-1,816
680
$971K 0.05%
+16,604
681
$971K 0.05%
37,263
+27,879
682
$970K 0.05%
34,205
-4,597
683
$969K 0.05%
19,056
-5,477
684
$969K 0.05%
25,755
-20,937
685
$969K 0.05%
59,733
+35,659
686
$966K 0.05%
+133,969
687
$964K 0.05%
+17,042
688
$960K 0.05%
+22,049
689
$959K 0.05%
54,588
-62,981
690
$957K 0.05%
41,779
-6,598
691
$957K 0.05%
16,099
-27,532
692
$954K 0.05%
11,686
+1,827
693
$952K 0.05%
241,011
-76,589
694
$950K 0.05%
40,319
+28,062
695
$948K 0.05%
37,955
+21,983
696
$947K 0.05%
+22,377
697
$946K 0.05%
24,514
-14,680
698
$945K 0.05%
12,261
+4,270
699
$945K 0.05%
54,297
-6,974
700
$941K 0.05%
+55,903
26 27
28
29 30