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
976
$594K 0.03%
11,192
-5,217
977
$593K 0.03%
+861
978
$593K 0.03%
1,126
+368
979
$593K 0.03%
13,798
+2,327
980
$592K 0.03%
+47,903
981
$588K 0.03%
20,728
-20,480
982
$587K 0.03%
+27,634
983
$585K 0.03%
13,511
+5,704
984
$584K 0.03%
+25,290
985
$582K 0.03%
+5,794
986
$581K 0.03%
+33,800
987
$580K 0.03%
39,495
-9,798
988
$580K 0.03%
25,935
-1,013
989
$580K 0.03%
81,900
+20,700
990
$577K 0.03%
13,010
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991
$575K 0.03%
11,219
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992
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993
$574K 0.03%
27,929
-16,664
994
$574K 0.03%
11,825
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995
$573K 0.03%
2,354
+1,726
996
$572K 0.03%
10,265
+4,340
997
$570K 0.03%
189,900
+104,400
998
$570K 0.03%
+11,163
999
$568K 0.03%
30,700
+20,028
1000
$566K 0.03%
68,335
38 39
40
41 42