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
1401
$241K 0.01%
2,071
-4,895
1402
$241K 0.01%
+17,955
1403
$241K 0.01%
17,972
-130,736
1404
$240K 0.01%
+2,631
1405
$239K 0.01%
+3,071
1406
$239K 0.01%
15,292
-118,078
1407
$239K 0.01%
9,468
-80,995
1408
$238K 0.01%
+10,835
1409
$238K 0.01%
+3,821
1410
$238K 0.01%
11,357
-10,472
1411
$237K 0.01%
4,931
-24,693
1412
$237K 0.01%
+1,449
1413
$236K 0.01%
+9,511
1414
$235K 0.01%
8,925
-6,064
1415
$234K 0.01%
3,235
-575
1416
$233K 0.01%
+7,946
1417
$232K 0.01%
5,567
-81,623
1418
$232K 0.01%
10,351
-5,795
1419
$231K 0.01%
+4,795
1420
$231K 0.01%
+3,524
1421
$231K 0.01%
+7,537
1422
$230K 0.01%
+96,196
1423
$228K 0.01%
+3,140
1424
$228K 0.01%
+10,862
1425
$227K 0.01%
11,070
-43,642
55 56
57
58 59