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
1326
$287K 0.02%
24,598
+5,030
1327
$287K 0.02%
8,545
-8,310
1328
$286K 0.02%
109,406
+91,100
1329
$286K 0.02%
58,928
-3,300
1330
$285K 0.02%
13,728
+1,874
1331
$285K 0.02%
+9,828
1332
$283K 0.02%
+11,236
1333
$282K 0.01%
+17,590
1334
$282K 0.01%
5,440
-57,140
1335
$282K 0.01%
+3,665
1336
$281K 0.01%
19,039
-500
1337
$281K 0.01%
21,400
+7,900
1338
$279K 0.01%
+31,109
1339
$278K 0.01%
31,521
-116,233
1340
$278K 0.01%
6,648
-6,354
1341
$278K 0.01%
11,994
+100
1342
$278K 0.01%
39,474
+35,823
1343
$277K 0.01%
+3,925
1344
$274K 0.01%
15,121
-14,331
1345
$273K 0.01%
+8,611
1346
$273K 0.01%
+8,200
1347
$273K 0.01%
+16,977
1348
$271K 0.01%
+9,324
1349
$270K 0.01%
+11,768
1350
$270K 0.01%
+13,606
52 53
54
55 56