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
851
$760K 0.04%
38,258
+25,617
852
$759K 0.04%
+26,177
853
$759K 0.04%
+74,766
854
$757K 0.04%
16,293
+13,590
855
$756K 0.04%
47,938
-11,000
856
$755K 0.04%
+12,805
857
$754K 0.04%
20,147
+11,660
858
$752K 0.04%
+12,000
859
$748K 0.04%
+15,445
860
$748K 0.04%
21,770
+12,212
861
$748K 0.04%
58,400
-35,200
862
$743K 0.04%
+44,256
863
$742K 0.04%
16,792
-20,864
864
$739K 0.04%
76,266
+52,441
865
$737K 0.04%
+11,266
866
$737K 0.04%
96,911
+1,300
867
$736K 0.04%
+21,620
868
$733K 0.04%
16,710
+5,196
869
$732K 0.04%
24,736
+1,454
870
$732K 0.04%
28,167
+16,490
871
$732K 0.04%
105,307
+77,642
872
$729K 0.04%
+26,054
873
$728K 0.04%
14,235
+3,065
874
$727K 0.04%
47,049
+30,349
875
$727K 0.04%
+29,682
33 34
35
36 37