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
1351
$269K 0.01%
+13,547
1352
$269K 0.01%
2,868
-10,432
1353
$269K 0.01%
+2,683
1354
$268K 0.01%
6,600
-25,700
1355
$267K 0.01%
8,667
-24,129
1356
$266K 0.01%
8,917
-35,940
1357
$266K 0.01%
+4,540
1358
$264K 0.01%
+14,466
1359
$264K 0.01%
23,680
-11,940
1360
$263K 0.01%
15,229
+2,664
1361
$263K 0.01%
26,583
+11,983
1362
$261K 0.01%
57,935
-284,867
1363
$261K 0.01%
4,864
-10,771
1364
$259K 0.01%
12,843
+1,600
1365
$259K 0.01%
5,398
+949
1366
$258K 0.01%
+10,623
1367
$257K 0.01%
8,502
-63,698
1368
$257K 0.01%
+8,786
1369
$257K 0.01%
60,400
1370
$256K 0.01%
4,970
-966
1371
$256K 0.01%
4,583
-5,262
1372
$256K 0.01%
+4,011
1373
$256K 0.01%
3,548
-26,494
1374
$254K 0.01%
+2,832
1375
$254K 0.01%
+16,544
53 54
55
56 57