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
1251
$346K 0.02%
12,667
-90,193
1252
$346K 0.02%
2,520
-2,690
1253
$346K 0.02%
22,709
-7,257
1254
$345K 0.02%
+8,503
1255
$345K 0.02%
+14,026
1256
$344K 0.02%
6,276
-9,652
1257
$344K 0.02%
14,343
-1,700
1258
$343K 0.02%
+3,303
1259
$343K 0.02%
69,200
-156,450
1260
$342K 0.02%
+1,857
1261
$342K 0.02%
+1,215
1262
$342K 0.02%
16,420
-1,040
1263
$341K 0.02%
16,887
-15,994
1264
$339K 0.02%
+1,610
1265
$339K 0.02%
16,399
+7,656
1266
$338K 0.02%
+3,250
1267
$337K 0.02%
19,463
-28,117
1268
$335K 0.02%
17,900
-57,500
1269
$335K 0.02%
+22,081
1270
$335K 0.02%
39,749
-1,469
1271
$333K 0.02%
23,307
+467
1272
$332K 0.02%
+20,199
1273
$332K 0.02%
30,327
-1,657
1274
$331K 0.02%
+8,206
1275
$331K 0.02%
46,650
-85,000
49 50
51
52 53