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
1051
$510K 0.03%
+16,620
1052
$508K 0.03%
+15,711
1053
$508K 0.03%
+16,544
1054
$508K 0.03%
12,948
+6,572
1055
$505K 0.03%
11,070
+4,204
1056
$505K 0.03%
+2,922
1057
$504K 0.03%
+16,326
1058
$503K 0.03%
4,999
-5,942
1059
$502K 0.03%
5,766
+3,229
1060
$502K 0.03%
+11,300
1061
$502K 0.03%
+9,585
1062
$501K 0.03%
33,400
-33,881
1063
$498K 0.03%
32,398
+11,031
1064
$496K 0.03%
15,333
+6,519
1065
$496K 0.03%
27,777
+11,637
1066
$496K 0.03%
112,014
-449,383
1067
$495K 0.03%
22,789
-20,744
1068
$494K 0.03%
25,943
+11,836
1069
$494K 0.03%
22,794
-10,437
1070
$494K 0.03%
+2,419
1071
$494K 0.03%
164,675
1072
$492K 0.03%
4,408
+1,966
1073
$492K 0.03%
39,639
-16,284
1074
$491K 0.03%
9,751
+5,380
1075
$490K 0.03%
28,596
+5,220
41 42
43
44 45