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
1451
$212K 0.01%
11,391
-14,200
1452
$211K 0.01%
5,290
-17,372
1453
$211K 0.01%
+4,772
1454
$210K 0.01%
3,156
-12,906
1455
$210K 0.01%
17,946
-106,135
1456
$210K 0.01%
+9,559
1457
$208K 0.01%
+12,300
1458
$208K 0.01%
+4,041
1459
$208K 0.01%
+12,746
1460
$207K 0.01%
16,602
+2,358
1461
$206K 0.01%
+1,662
1462
$205K 0.01%
2,983
-168
1463
$205K 0.01%
+3,400
1464
$203K 0.01%
+30,292
1465
$203K 0.01%
3,729
-21,848
1466
$202K 0.01%
2,364
-14,426
1467
$202K 0.01%
+2,431
1468
$202K 0.01%
+4,437
1469
$202K 0.01%
197
-43
1470
$202K 0.01%
+5,715
1471
$201K 0.01%
+10,665
1472
$201K 0.01%
+2,499
1473
$201K 0.01%
+5,135
1474
$200K 0.01%
+47
1475
$197K 0.01%
+79
57 58
59
60 61