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
701
$940K 0.05%
74,560
+59,420
702
$936K 0.05%
13,378
+6,559
703
$935K 0.05%
39,000
+24,300
704
$934K 0.05%
51,900
-4,700
705
$932K 0.05%
34,065
-38,153
706
$932K 0.05%
+37,200
707
$930K 0.05%
44,194
-66,906
708
$929K 0.05%
+14,901
709
$927K 0.05%
8,650
-2,346
710
$926K 0.05%
12,868
+1,881
711
$925K 0.05%
+5,724
712
$922K 0.05%
79,150
-6,930
713
$922K 0.05%
+16,616
714
$921K 0.05%
54,477
+25,864
715
$918K 0.05%
25,798
-7,826
716
$917K 0.05%
22,925
+11,117
717
$917K 0.05%
199,417
-63,800
718
$916K 0.05%
42,751
+31,924
719
$914K 0.05%
+51,976
720
$914K 0.05%
66,142
+44,842
721
$913K 0.05%
190,975
-25,400
722
$910K 0.05%
151,600
-172,803
723
$908K 0.05%
39,809
+14,286
724
$907K 0.05%
43,772
-26,500
725
$907K 0.05%
49,714
+12,769
27 28
29
30 31