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
1201
$385K 0.02%
+14,561
1202
$384K 0.02%
6,447
+932
1203
$383K 0.02%
21,828
+2,179
1204
$382K 0.02%
+8,194
1205
$378K 0.02%
+4,259
1206
$377K 0.02%
8,222
-5,832
1207
$377K 0.02%
+22,742
1208
$377K 0.02%
+88,800
1209
$375K 0.02%
35,748
-58,602
1210
$374K 0.02%
15,461
-50,693
1211
$372K 0.02%
13,162
-158,486
1212
$371K 0.02%
+3,982
1213
$371K 0.02%
26,617
+2,854
1214
$370K 0.02%
+30,832
1215
$370K 0.02%
13,900
+300
1216
$370K 0.02%
105,789
1217
$369K 0.02%
5,075
+1,909
1218
$368K 0.02%
5,322
-3,628
1219
$365K 0.02%
+9,400
1220
$364K 0.02%
+22,838
1221
$364K 0.02%
+13,371
1222
$364K 0.02%
12,708
-59,390
1223
$364K 0.02%
+5,008
1224
$363K 0.02%
32,200
-96,000
1225
$361K 0.02%
+24,353
47 48
49
50 51