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
1501
$149K 0.01%
2,344
-1,432
1502
$147K 0.01%
13,887
-16,851
1503
$146K 0.01%
+13,055
1504
$144K 0.01%
51,830
-6,200
1505
$143K 0.01%
19,942
-159,758
1506
$142K 0.01%
10,792
-20,041
1507
$140K 0.01%
19,586
+2,756
1508
$140K 0.01%
21,692
1509
$139K 0.01%
67,764
1510
$138K 0.01%
11,169
-93,400
1511
$138K 0.01%
+14,871
1512
$136K 0.01%
19,600
+400
1513
$135K 0.01%
20,414
-29,100
1514
$135K 0.01%
15,300
-16,800
1515
$134K 0.01%
+14,584
1516
$132K 0.01%
+2,549
1517
$130K 0.01%
12,119
-79,425
1518
$126K 0.01%
6,972
-1,724
1519
$122K 0.01%
53,683
+34,482
1520
$121K 0.01%
+14,400
1521
$116K 0.01%
2,352
-579
1522
$114K 0.01%
3,297
-8,690
1523
$114K 0.01%
209
1524
$113K 0.01%
+2,683
1525
$109K 0.01%
16,228
-16,071
59 60
61
62 63