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
751
$871K 0.05%
+26,285
752
$869K 0.05%
20,900
-3,000
753
$868K 0.05%
+19,012
754
$868K 0.05%
25,916
-21,548
755
$868K 0.05%
24,778
+11,299
756
$867K 0.05%
52,734
-1,474
757
$865K 0.05%
+60,756
758
$862K 0.05%
143,179
+131,590
759
$861K 0.05%
18,831
-61,769
760
$860K 0.05%
+16,524
761
$858K 0.05%
139,462
-62,835
762
$856K 0.05%
24,620
-14,277
763
$855K 0.05%
+11,687
764
$854K 0.05%
65,729
-110,175
765
$852K 0.05%
+75,912
766
$851K 0.05%
+5,500
767
$850K 0.05%
4,442
-3,002
768
$850K 0.05%
+15,799
769
$847K 0.04%
19,905
+14,246
770
$844K 0.04%
39,900
+10,200
771
$839K 0.04%
11,815
+5,429
772
$839K 0.04%
41,674
-76,583
773
$838K 0.04%
+27,095
774
$838K 0.04%
43,580
+11,040
775
$837K 0.04%
13,851
-20,411
29 30
31
32 33