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
1126
$446K 0.02%
+11,462
1127
$445K 0.02%
20,400
-7,700
1128
$444K 0.02%
17,363
+2,491
1129
$442K 0.02%
+26,085
1130
$441K 0.02%
10,886
-66,812
1131
$441K 0.02%
10,885
-7,955
1132
$441K 0.02%
+23,221
1133
$440K 0.02%
8,140
-10,046
1134
$438K 0.02%
7,900
-3,453
1135
$438K 0.02%
9,149
+114
1136
$436K 0.02%
29,480
+6,459
1137
$436K 0.02%
45,825
+811
1138
$434K 0.02%
4,116
+1,609
1139
$434K 0.02%
+3,130
1140
$433K 0.02%
103,949
+25,513
1141
$431K 0.02%
50,286
-23,800
1142
$430K 0.02%
+7,995
1143
$429K 0.02%
+7,647
1144
$427K 0.02%
+19,978
1145
$423K 0.02%
2,508
-1,059
1146
$423K 0.02%
+21,763
1147
$422K 0.02%
31,490
+18,738
1148
$421K 0.02%
30,788
-52,109
1149
$421K 0.02%
+28,479
1150
$420K 0.02%
19,400
+4,476
44 45
46
47 48