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
951
$628K 0.03%
18,554
-23,386
952
$627K 0.03%
+7,906
953
$627K 0.03%
+9,274
954
$623K 0.03%
+4,226
955
$622K 0.03%
+36,140
956
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23,283
+5,933
957
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+19,708
958
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10,078
-6,135
959
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46,077
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960
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19,916
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961
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13,976
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19,196
-33,506
963
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+28,537
964
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+223,249
965
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21,951
-195
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184,069
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969
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25,886
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970
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26,624
-11,385
971
$598K 0.03%
11,827
-17,332
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$596K 0.03%
8,123
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973
$596K 0.03%
66,980
-96,781
974
$595K 0.03%
5,126
-6,185
975
$595K 0.03%
30,165
-46,451
37 38
39
40 41