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
1101
$472K 0.03%
2,785
-2,457
1102
$469K 0.02%
5,800
-3,600
1103
$467K 0.02%
8,082
-12,826
1104
$464K 0.02%
3,173
-12,224
1105
$463K 0.02%
8,800
+5,860
1106
$463K 0.02%
24,915
+5,227
1107
$462K 0.02%
+5,788
1108
$461K 0.02%
+8,346
1109
$460K 0.02%
+55,782
1110
$460K 0.02%
28,756
+12,955
1111
$459K 0.02%
30,184
-157,195
1112
$458K 0.02%
+45,217
1113
$456K 0.02%
43,873
-111,456
1114
$455K 0.02%
+14,024
1115
$454K 0.02%
+11,905
1116
$454K 0.02%
15,886
-31,114
1117
$454K 0.02%
17,796
-11,928
1118
$452K 0.02%
7,081
-324
1119
$452K 0.02%
+8,200
1120
$452K 0.02%
39,500
+7,700
1121
$451K 0.02%
+169,396
1122
$448K 0.02%
34,437
-55,172
1123
$447K 0.02%
+35,414
1124
$446K 0.02%
+13,700
1125
$446K 0.02%
+6,701
43 44
45
46 47