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
1526
$109K 0.01%
+24,955
1527
$106K 0.01%
13,400
-200
1528
$102K 0.01%
+15,600
1529
$101K 0.01%
20,407
-2,308
1530
$98K 0.01%
11,308
-24,600
1531
$97K 0.01%
48,686
-149,500
1532
$96K 0.01%
+4,580
1533
$96K 0.01%
2,430
-796
1534
$95K 0.01%
20,874
-6,384
1535
$93K ﹤0.01%
20,271
-1,810
1536
$92K ﹤0.01%
+2,505
1537
$91K ﹤0.01%
+4,883
1538
$87K ﹤0.01%
15,499
1539
$85K ﹤0.01%
983
-2,474
1540
$85K ﹤0.01%
14,000
-53,200
1541
$83K ﹤0.01%
13,224
-20,898
1542
$78K ﹤0.01%
13,474
-20,248
1543
$78K ﹤0.01%
+11,141
1544
$78K ﹤0.01%
34,733
-18,701
1545
$77K ﹤0.01%
12,993
-59,120
1546
$76K ﹤0.01%
26,241
-89,807
1547
$72K ﹤0.01%
11,214
-11,818
1548
$71K ﹤0.01%
3,440
1549
$68K ﹤0.01%
3,162
-1,566
1550
$67K ﹤0.01%
11,248
60 61
62
63 64