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
926
$659K 0.03%
+14,670
927
$658K 0.03%
187,900
-123,900
928
$658K 0.03%
+22,141
929
$656K 0.03%
25,378
-76,708
930
$655K 0.03%
64,098
+42,673
931
$654K 0.03%
37,302
+26,736
932
$653K 0.03%
5,517
+399
933
$649K 0.03%
+7,900
934
$649K 0.03%
24,733
-36,981
935
$647K 0.03%
+55,051
936
$646K 0.03%
30,159
+12,939
937
$645K 0.03%
+4,374
938
$644K 0.03%
+39,163
939
$644K 0.03%
16,478
-37,380
940
$643K 0.03%
+16,713
941
$641K 0.03%
39,447
-4,316
942
$641K 0.03%
+17,058
943
$640K 0.03%
165,850
+88,350
944
$640K 0.03%
31,706
-15,644
945
$639K 0.03%
32,598
+964
946
$639K 0.03%
9,469
+3,644
947
$636K 0.03%
173,877
+162,385
948
$635K 0.03%
302,154
+288,500
949
$633K 0.03%
+17,137
950
$633K 0.03%
5,912
-8,457
36 37
38
39 40