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
1476
$197K 0.01%
+16,200
1477
$192K 0.01%
13,600
-1,700
1478
$192K 0.01%
+10,672
1479
$190K 0.01%
21,605
-61,400
1480
$189K 0.01%
27,962
-3,448
1481
$188K 0.01%
18,168
-23,332
1482
$187K 0.01%
+18,200
1483
$186K 0.01%
15,399
-10,900
1484
$186K 0.01%
+23,404
1485
$178K 0.01%
+13,310
1486
$177K 0.01%
3,500
-540
1487
$177K 0.01%
+12,299
1488
$176K 0.01%
10,982
-2,443
1489
$175K 0.01%
+26,500
1490
$175K 0.01%
21,038
+7,000
1491
$175K 0.01%
20,200
-7,100
1492
$175K 0.01%
+34,385
1493
$172K 0.01%
16,135
-2,893
1494
$170K 0.01%
8,739
-1,010
1495
$169K 0.01%
16,691
-100
1496
$168K 0.01%
25,102
-23,237
1497
$154K 0.01%
+32,096
1498
$154K 0.01%
73
-142
1499
$150K 0.01%
30,272
+14,441
1500
$150K 0.01%
16,538
-42,560
58 59
60
61 62