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
1301
$306K 0.02%
+2,573
1302
$306K 0.02%
13,670
-18,675
1303
$304K 0.02%
8,045
-2,880
1304
$303K 0.02%
+3,741
1305
$303K 0.02%
3,638
+407
1306
$303K 0.02%
3,627
-7,834
1307
$301K 0.02%
11,633
-8,226
1308
$300K 0.02%
31,838
-11,934
1309
$299K 0.02%
+10,816
1310
$299K 0.02%
5,835
-2,755
1311
$298K 0.02%
+3,515
1312
$298K 0.02%
16,125
-40,160
1313
$297K 0.02%
3,247
-18,622
1314
$297K 0.02%
7,242
-6,236
1315
$296K 0.02%
11,880
-6,046
1316
$295K 0.02%
4,895
-3,485
1317
$293K 0.02%
+4,824
1318
$293K 0.02%
17,750
+12,535
1319
$292K 0.02%
+8,677
1320
$290K 0.02%
+8,613
1321
$290K 0.02%
2,187
+386
1322
$289K 0.02%
+3,818
1323
$289K 0.02%
111,592
1324
$288K 0.02%
+5,900
1325
$288K 0.02%
11,401
-833
51 52
53
54 55