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
1076
$490K 0.03%
+17,566
1077
$489K 0.03%
+3,917
1078
$489K 0.03%
36,200
-14,280
1079
$488K 0.03%
122,112
-9,700
1080
$487K 0.03%
23,811
-4,591
1081
$487K 0.03%
+6,577
1082
$487K 0.03%
16,771
+583
1083
$486K 0.03%
29,445
-38,310
1084
$486K 0.03%
20,375
-2,142
1085
$483K 0.03%
5,617
-2,298
1086
$482K 0.03%
+2,159
1087
$482K 0.03%
15,145
+1,358
1088
$482K 0.03%
70,329
-100
1089
$481K 0.03%
+17,195
1090
$481K 0.03%
+19,100
1091
$481K 0.03%
47,071
+3,263
1092
$481K 0.03%
18,782
-37,830
1093
$480K 0.03%
12,154
-1,726
1094
$479K 0.03%
9,061
+3,600
1095
$478K 0.03%
4,131
+510
1096
$477K 0.03%
20,243
+9,100
1097
$477K 0.03%
+47,501
1098
$473K 0.03%
+15,395
1099
$472K 0.03%
7,408
-418
1100
$472K 0.03%
9,748
-1,597
42 43
44
45 46