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
1151
$420K 0.02%
66,906
-14,974
1152
$419K 0.02%
31,909
+1,684
1153
$418K 0.02%
14,297
-3,153
1154
$418K 0.02%
110,901
+95,779
1155
$417K 0.02%
+26,747
1156
$416K 0.02%
+13,188
1157
$414K 0.02%
12,333
+4,029
1158
$413K 0.02%
7,100
-800
1159
$413K 0.02%
+15,650
1160
$411K 0.02%
+19,745
1161
$411K 0.02%
7,800
-32,000
1162
$411K 0.02%
5,951
-2,486
1163
$410K 0.02%
+15,221
1164
$410K 0.02%
6,709
-37,719
1165
$410K 0.02%
+19,774
1166
$410K 0.02%
+2,886
1167
$406K 0.02%
25,712
-38,093
1168
$406K 0.02%
+7,885
1169
$405K 0.02%
44,200
-44,000
1170
$404K 0.02%
+6,000
1171
$404K 0.02%
+6,984
1172
$401K 0.02%
+11,447
1173
$400K 0.02%
+28,767
1174
$400K 0.02%
10,989
-17,838
1175
$400K 0.02%
49,422
+31,993
45 46
47
48 49