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
776
$836K 0.04%
10,123
-9,197
777
$835K 0.04%
38,856
-36,644
778
$835K 0.04%
150,517
-12,380
779
$832K 0.04%
23,263
+9,421
780
$831K 0.04%
+22,000
781
$827K 0.04%
31,506
+14,469
782
$826K 0.04%
14,237
+10,522
783
$825K 0.04%
41,091
+5,239
784
$824K 0.04%
8,688
+2,443
785
$817K 0.04%
+15,013
786
$817K 0.04%
17,430
+2,531
787
$817K 0.04%
94,700
-1,367
788
$817K 0.04%
+5,333
789
$814K 0.04%
31,506
-2,532
790
$814K 0.04%
3,506
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791
$810K 0.04%
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792
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166,104
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793
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794
$806K 0.04%
83,741
-17,744
795
$806K 0.04%
+12,562
796
$806K 0.04%
53,138
+41,200
797
$806K 0.04%
20,100
+9,200
798
$806K 0.04%
89,158
+40,431
799
$804K 0.04%
22,721
+1,861
800
$802K 0.04%
+80,600
30 31
32
33 34