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
1176
$400K 0.02%
16,117
+4,026
1177
$399K 0.02%
32,280
-13,978
1178
$399K 0.02%
+6,600
1179
$399K 0.02%
13,392
-28,000
1180
$396K 0.02%
33,580
+17,300
1181
$396K 0.02%
16,554
-12,496
1182
$395K 0.02%
+5,340
1183
$394K 0.02%
14,207
-19,589
1184
$394K 0.02%
262,544
-131,500
1185
$392K 0.02%
26,276
-116,304
1186
$392K 0.02%
6,008
+1,889
1187
$392K 0.02%
16,554
-11,737
1188
$391K 0.02%
20,460
-52,662
1189
$390K 0.02%
19,000
-88,400
1190
$389K 0.02%
+1,112
1191
$389K 0.02%
42,563
+26,891
1192
$388K 0.02%
100,163
-9,995
1193
$388K 0.02%
+7,545
1194
$387K 0.02%
+12,950
1195
$387K 0.02%
+17,406
1196
$386K 0.02%
23,445
-48,504
1197
$386K 0.02%
97,619
+66,036
1198
$386K 0.02%
14,553
-839
1199
$386K 0.02%
9,159
-52,268
1200
$385K 0.02%
29,631
+1,400
46 47
48
49 50