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
1026
$536K 0.03%
+73,166
1027
$536K 0.03%
+2,588
1028
$536K 0.03%
47,395
+17,500
1029
$535K 0.03%
+19,210
1030
$531K 0.03%
3,229
-2,698
1031
$529K 0.03%
+76,400
1032
$528K 0.03%
18,567
-30,323
1033
$528K 0.03%
19,466
+10,223
1034
$528K 0.03%
20,700
+9,200
1035
$526K 0.03%
+36,995
1036
$524K 0.03%
4,091
-29,687
1037
$524K 0.03%
56,009
+10,087
1038
$524K 0.03%
+3,488
1039
$523K 0.03%
13,700
+4,700
1040
$523K 0.03%
49,380
-46,876
1041
$522K 0.03%
64,100
-25,500
1042
$516K 0.03%
27,688
-33,429
1043
$516K 0.03%
+37,811
1044
$514K 0.03%
+7,211
1045
$514K 0.03%
29,027
-11,282
1046
$513K 0.03%
233,300
+4,800
1047
$512K 0.03%
2,046
-1,826
1048
$512K 0.03%
3,342
+644
1049
$512K 0.03%
+4,063
1050
$511K 0.03%
+64,241
40 41
42
43 44