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
126
$2.9M 0.15%
176,558
+41,867
127
$2.88M 0.15%
+25,578
128
$2.88M 0.15%
+94,357
129
$2.88M 0.15%
30,818
+8,337
130
$2.87M 0.15%
66,618
+12,063
131
$2.86M 0.15%
307,552
+227,616
132
$2.85M 0.15%
74,194
+9,249
133
$2.85M 0.15%
52,617
+12,235
134
$2.85M 0.15%
62,134
-5,000
135
$2.85M 0.15%
18,790
-4,775
136
$2.84M 0.15%
341,658
+142,547
137
$2.83M 0.15%
45,802
+21,316
138
$2.81M 0.15%
+42,261
139
$2.8M 0.15%
125,611
+90,155
140
$2.79M 0.15%
19,315
+4,615
141
$2.77M 0.15%
254,798
+213,582
142
$2.77M 0.15%
107,358
+31,118
143
$2.76M 0.15%
+64,330
144
$2.75M 0.15%
37,721
-15,250
145
$2.74M 0.15%
98,892
+56,474
146
$2.73M 0.14%
42,071
-18,034
147
$2.72M 0.14%
33,859
+13,518
148
$2.7M 0.14%
123,119
-57,549
149
$2.69M 0.14%
37,582
-5,649
150
$2.69M 0.14%
30,400
+11,700
4 5
6
7 8