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
726
$906K 0.05%
+60,177
727
$906K 0.05%
78,900
-87,000
728
$903K 0.05%
+14,774
729
$902K 0.05%
56,776
+31,703
730
$901K 0.05%
38,733
+8,159
731
$900K 0.05%
34,981
+23,756
732
$900K 0.05%
+10,432
733
$899K 0.05%
93,347
+16,816
734
$897K 0.05%
+17,600
735
$896K 0.05%
49,672
-17,528
736
$895K 0.05%
5,124
+1,317
737
$895K 0.05%
13,274
-9,623
738
$893K 0.05%
129,434
+76,640
739
$892K 0.05%
+29,783
740
$888K 0.05%
10,539
-2,824
741
$887K 0.05%
177,357
-18,500
742
$886K 0.05%
70,573
-2,626
743
$886K 0.05%
49,352
-6,147
744
$885K 0.05%
44,419
+9,881
745
$884K 0.05%
34,789
-61,523
746
$884K 0.05%
82,353
+50,449
747
$881K 0.05%
+16,408
748
$880K 0.05%
89,452
+25,875
749
$875K 0.05%
19,487
-1,259
750
$873K 0.05%
+47,710
28 29
30
31 32