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
1001
$565K 0.03%
17,109
-32,981
1002
$565K 0.03%
58,555
+30,892
1003
$563K 0.03%
+13,207
1004
$561K 0.03%
22,148
-72,767
1005
$560K 0.03%
50,423
-30,979
1006
$560K 0.03%
23,758
-8,600
1007
$559K 0.03%
+37,469
1008
$557K 0.03%
4,005
+1,017
1009
$557K 0.03%
18,480
-1,701
1010
$557K 0.03%
8,283
-13,099
1011
$555K 0.03%
+8,942
1012
$554K 0.03%
+13,837
1013
$553K 0.03%
25,337
+11,904
1014
$549K 0.03%
2,011
-1,079
1015
$549K 0.03%
+7,534
1016
$547K 0.03%
10,776
-9,528
1017
$547K 0.03%
+78,635
1018
$544K 0.03%
6,905
+4,013
1019
$541K 0.03%
20,066
-23,649
1020
$541K 0.03%
4,041
-5,771
1021
$540K 0.03%
3,517
+1,090
1022
$539K 0.03%
39,462
-41,592
1023
$538K 0.03%
5,759
-12,355
1024
$538K 0.03%
+19,300
1025
$537K 0.03%
28,016
-20,926
39 40
41
42 43