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
801
$802K 0.04%
28,080
+10,812
802
$801K 0.04%
+208,600
803
$800K 0.04%
+24,815
804
$800K 0.04%
41,706
-59,929
805
$799K 0.04%
19,870
-1,745
806
$799K 0.04%
40,457
-25,833
807
$798K 0.04%
+5,242
808
$797K 0.04%
+19,516
809
$796K 0.04%
+43,285
810
$795K 0.04%
34,322
-13,430
811
$795K 0.04%
20,459
+3,574
812
$795K 0.04%
+10,135
813
$793K 0.04%
+11,080
814
$793K 0.04%
54,907
-76,600
815
$792K 0.04%
16,406
-9,279
816
$791K 0.04%
31,634
-483
817
$789K 0.04%
+40,567
818
$789K 0.04%
+17,586
819
$789K 0.04%
3,792
-3,590
820
$788K 0.04%
+35,655
821
$787K 0.04%
56,631
+8,100
822
$787K 0.04%
17,900
+11,500
823
$786K 0.04%
143,400
+2,700
824
$786K 0.04%
53,372
+35,936
825
$785K 0.04%
19,695
+5,540
31 32
33
34 35