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
1426
$227K 0.01%
4,350
-15,819
1427
$226K 0.01%
+38,951
1428
$225K 0.01%
4,780
-70
1429
$225K 0.01%
+9,976
1430
$224K 0.01%
+2,215
1431
$224K 0.01%
+26,023
1432
$224K 0.01%
5,691
-41,215
1433
$223K 0.01%
10,533
-4,817
1434
$222K 0.01%
+2,582
1435
$222K 0.01%
+12,929
1436
$222K 0.01%
5,009
-2,200
1437
$220K 0.01%
12,490
-27,619
1438
$220K 0.01%
8,616
-2,297
1439
$217K 0.01%
+6,108
1440
$217K 0.01%
+7,485
1441
$217K 0.01%
+11,337
1442
$216K 0.01%
+6,305
1443
$215K 0.01%
2,140
-7,843
1444
$214K 0.01%
1,388
-3,065
1445
$214K 0.01%
13,607
-1,000
1446
$214K 0.01%
57,743
+24,349
1447
$214K 0.01%
+6,203
1448
$213K 0.01%
29,270
1449
$213K 0.01%
6,964
-12,929
1450
$212K 0.01%
2,319
-437
56 57
58
59 60