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
1226
$361K 0.02%
+22,733
1227
$361K 0.02%
10,299
-21,065
1228
$360K 0.02%
7,068
+1,537
1229
$360K 0.02%
+33,575
1230
$360K 0.02%
+23,661
1231
$359K 0.02%
10,858
-3,341
1232
$358K 0.02%
9,155
-3,078
1233
$357K 0.02%
6,060
+1,881
1234
$357K 0.02%
+4,162
1235
$357K 0.02%
6,915
-5,637
1236
$355K 0.02%
3,621
-13,241
1237
$355K 0.02%
12,433
-2,019
1238
$351K 0.02%
+14,671
1239
$351K 0.02%
+23,700
1240
$351K 0.02%
+17,207
1241
$350K 0.02%
22,807
-52,313
1242
$350K 0.02%
31,132
-2,161
1243
$350K 0.02%
4,883
-950
1244
$350K 0.02%
+5,861
1245
$349K 0.02%
36,900
-4,200
1246
$349K 0.02%
20,003
-23,528
1247
$348K 0.02%
44,240
-43,100
1248
$348K 0.02%
+9,800
1249
$348K 0.02%
+56,011
1250
$347K 0.02%
7,585
-23,222
48 49
50
51 52