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
51
$3.97M 0.21%
82,037
+58,912
52
$3.96M 0.21%
39,788
+15,748
53
$3.94M 0.21%
237,204
+95,694
54
$3.91M 0.21%
93,794
+28,486
55
$3.9M 0.21%
47,437
+34,702
56
$3.89M 0.21%
105,589
+9,173
57
$3.87M 0.2%
46,046
+11,998
58
$3.83M 0.2%
229,496
+39,296
59
$3.82M 0.2%
181,760
+140,412
60
$3.81M 0.2%
96,474
-53,613
61
$3.8M 0.2%
100,034
+55,454
62
$3.77M 0.2%
79,072
+19,245
63
$3.76M 0.2%
235,616
+116,560
64
$3.73M 0.2%
112,471
-38,923
65
$3.73M 0.2%
49,441
-51,563
66
$3.72M 0.2%
57,257
+44,735
67
$3.69M 0.2%
39,737
+6,563
68
$3.66M 0.19%
90,481
+21,568
69
$3.61M 0.19%
46,267
+30,526
70
$3.55M 0.19%
77,721
+43,521
71
$3.53M 0.19%
57,708
+3,396
72
$3.5M 0.18%
32,754
+823
73
$3.48M 0.18%
+1,576
74
$3.48M 0.18%
42,068
+38,888
75
$3.46M 0.18%
85,075
-25,144
1 2
3
4 5