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
1601
– –
-60,870
1602
– –
-16,409
1603
– –
-48,321
1604
– –
-165,941
1605
– –
-24,100
1606
– –
-98,215
1607
– –
-20,900
1608
– –
-48,981
1609
– –
-54,365
1610
– –
-16,331
1611
– –
-11,285
1612
– –
-33,827
1613
– –
-4,717
1614
– –
-365
1615
– –
-11,896
1616
– –
-15,905
1617
– –
-23,884
1618
– –
-14,400
1619
– –
-52,945
1620
– –
-13,773
1621
– –
-17,961
1622
– –
-44,539
1623
– –
-36,605
1624
– –
-42,966
1625
– –
-10,574
63 64
65
66 67