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
1376
$254K 0.01%
6,005
-11,525
1377
$254K 0.01%
+4,470
1378
$253K 0.01%
30,786
-7,700
1379
$253K 0.01%
6,025
-54,733
1380
$252K 0.01%
+3,968
1381
$252K 0.01%
9,911
-1,649
1382
$252K 0.01%
+11,122
1383
$252K 0.01%
3,379
-6,643
1384
$251K 0.01%
+8,833
1385
$251K 0.01%
+13,191
1386
$250K 0.01%
+4,373
1387
$248K 0.01%
12,566
-84,931
1388
$247K 0.01%
+1,806
1389
$246K 0.01%
29,258
+21,283
1390
$244K 0.01%
2,761
-4,207
1391
$244K 0.01%
+8,181
1392
$244K 0.01%
72,331
-6,800
1393
$243K 0.01%
+7,785
1394
$243K 0.01%
+3,088
1395
$243K 0.01%
10,728
-16,474
1396
$243K 0.01%
+6,985
1397
$243K 0.01%
+12,015
1398
$242K 0.01%
12,616
+1,757
1399
$242K 0.01%
+15,728
1400
$241K 0.01%
3,717
-8,179
54 55
56
57 58