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
826
$784K 0.04%
18,304
+3,829
827
$778K 0.04%
+23,526
828
$777K 0.04%
+25,643
829
$777K 0.04%
+28,136
830
$775K 0.04%
15,750
-20,605
831
$774K 0.04%
48,054
+3,197
832
$774K 0.04%
+20,486
833
$773K 0.04%
70,233
-9,550
834
$773K 0.04%
247,802
+210,212
835
$771K 0.04%
+11,294
836
$771K 0.04%
43,858
+27,970
837
$771K 0.04%
+11,085
838
$771K 0.04%
+35,530
839
$768K 0.04%
+39,985
840
$767K 0.04%
35,245
+13,732
841
$767K 0.04%
10,686
-4,495
842
$766K 0.04%
20,177
+2,651
843
$766K 0.04%
13,175
+5,959
844
$765K 0.04%
260,623
+64,220
845
$764K 0.04%
+16,206
846
$764K 0.04%
12,752
+1,792
847
$762K 0.04%
14,918
+10,417
848
$760K 0.04%
13,869
+9,854
849
$760K 0.04%
15,166
+9,052
850
$760K 0.04%
+91,367
32 33
34
35 36