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
901
$692K 0.04%
65,800
+33,100
902
$690K 0.04%
+40,111
903
$689K 0.04%
19,820
+15,200
904
$688K 0.04%
154,590
+7,384
905
$688K 0.04%
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906
$688K 0.04%
14,271
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907
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+16,300
908
$685K 0.04%
4,980
-1,179
909
$684K 0.04%
+329
910
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13,046
+5,040
911
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40,482
+23,991
912
$682K 0.04%
24,048
-15,700
913
$682K 0.04%
17,600
-20,699
914
$681K 0.04%
19,788
+14,277
915
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+16,700
916
$677K 0.04%
5,800
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917
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23,400
-9,498
918
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8,084
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919
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920
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26,882
+18,188
921
$673K 0.04%
24,730
+6,964
922
$669K 0.04%
+27,409
923
$668K 0.04%
14,542
+3,534
924
$667K 0.04%
5,504
-10,583
925
$664K 0.04%
+32,657
35 36
37
38 39