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
1276
$331K 0.02%
+82,413
1277
$330K 0.02%
4,479
-16,432
1278
$328K 0.02%
16,727
-2,902
1279
$328K 0.02%
11,960
+700
1280
$328K 0.02%
+4,426
1281
$326K 0.02%
+10,905
1282
$326K 0.02%
+9,809
1283
$323K 0.02%
+43,688
1284
$322K 0.02%
9,635
-2,850
1285
$322K 0.02%
300,966
-1,000
1286
$321K 0.02%
3,084
-8,385
1287
$321K 0.02%
+1,996
1288
$320K 0.02%
5,994
-10,454
1289
$320K 0.02%
+3,107
1290
$320K 0.02%
+15,842
1291
$318K 0.02%
13,865
-44,981
1292
$318K 0.02%
4,916
-47,578
1293
$317K 0.02%
+6,418
1294
$317K 0.02%
+4,278
1295
$316K 0.02%
+11,350
1296
$312K 0.02%
+2,067
1297
$312K 0.02%
28,904
-5,109
1298
$311K 0.02%
6,136
-2,010
1299
$309K 0.02%
+2,042
1300
$308K 0.02%
24,430
+4,048
50 51
52
53 54