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
101
$3.13M 0.17%
37,768
-19,682
102
$3.13M 0.17%
39,235
+4,907
103
$3.13M 0.17%
53,237
+18,474
104
$3.12M 0.17%
66,984
-7,707
105
$3.12M 0.17%
111,829
+12,572
106
$3.11M 0.16%
134,924
+41,424
107
$3.1M 0.16%
137,330
-58
108
$3.1M 0.16%
8,691
+6,591
109
$3.09M 0.16%
18,134
+2,999
110
$3.08M 0.16%
14,283
-1,770
111
$3.07M 0.16%
+61,104
112
$3.05M 0.16%
52,646
+41,146
113
$3.04M 0.16%
60,429
+37,532
114
$3.04M 0.16%
167,486
+90,579
115
$3.03M 0.16%
17,935
+4,842
116
$3.01M 0.16%
48,375
+41,849
117
$3.01M 0.16%
123,191
+38,842
118
$2.99M 0.16%
270,339
-76,278
119
$2.99M 0.16%
47,139
-2,922
120
$2.98M 0.16%
+515,640
121
$2.98M 0.16%
48,769
+28,631
122
$2.98M 0.16%
105,516
+92,981
123
$2.93M 0.15%
+150,000
124
$2.92M 0.15%
26,637
-6,801
125
$2.91M 0.15%
141,669
+2,034
3 4
5
6 7