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
1551
$65K ﹤0.01%
708
+30
1552
$65K ﹤0.01%
17,200
1553
$61K ﹤0.01%
12,657
-6,962
1554
$61K ﹤0.01%
+36,557
1555
$59K ﹤0.01%
19,371
-126,729
1556
$58K ﹤0.01%
37,911
-61,406
1557
$57K ﹤0.01%
11,500
-18,200
1558
$50K ﹤0.01%
+3,350
1559
$43K ﹤0.01%
4,200
1560
$42K ﹤0.01%
11,147
-27,493
1561
$42K ﹤0.01%
+10,300
1562
$38K ﹤0.01%
+64
1563
$31K ﹤0.01%
1,491
-1,878
1564
$31K ﹤0.01%
406
1565
$21K ﹤0.01%
1,595
1566
$20K ﹤0.01%
10,869
-2,800
1567
$18K ﹤0.01%
11,835
1568
$17K ﹤0.01%
10,403
+100
1569
$8K ﹤0.01%
10,751
1570
– –
-24,769
1571
– –
-47,618
1572
– –
-89,740
1573
– –
-15,942
1574
– –
-61,200
1575
– –
-28,300
61 62
63
64 65