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
76
$3.44M 0.18%
68,910
+43,353
77
$3.44M 0.18%
35,846
+14,973
78
$3.44M 0.18%
85,377
+76,457
79
$3.42M 0.18%
44,902
+8,884
80
$3.41M 0.18%
29,794
+10,894
81
$3.41M 0.18%
96,941
+18,613
82
$3.38M 0.18%
213,225
+195,093
83
$3.37M 0.18%
62,386
+19,856
84
$3.36M 0.18%
112,207
+54,314
85
$3.33M 0.18%
45,643
+22,901
86
$3.33M 0.18%
+385,329
87
$3.32M 0.18%
130,749
+6,017
88
$3.31M 0.18%
+83,367
89
$3.29M 0.17%
30,188
-16,088
90
$3.29M 0.17%
148,369
+4,775
91
$3.26M 0.17%
199,736
+491
92
$3.26M 0.17%
+20,149
93
$3.25M 0.17%
95,720
+81,884
94
$3.24M 0.17%
26,382
+6,422
95
$3.21M 0.17%
38,150
+30,608
96
$3.21M 0.17%
37,660
+31,726
97
$3.19M 0.17%
37,103
+3,738
98
$3.18M 0.17%
45,822
+12,446
99
$3.16M 0.17%
192,182
+105,600
100
$3.16M 0.17%
163,503
+149,560
2 3
4
5 6