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 14.37%
2 Consumer Discretionary 13.89%
3 Financials 13.63%
4 Technology 12.57%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-28,300
1602
– –
-48,321
1603
– –
-23,884
1604
– –
-3,351
1605
– –
-34,665
1606
– –
-29,517
1607
– –
-41,674
1608
– –
-8,774
1609
– –
-6,849
1610
– –
-21,561
1611
– –
-22,761
1612
– –
-58,699
1613
– –
-4,562
1614
– –
-7,492
1615
– –
-105,800
1616
– –
-18,898
1617
– –
-33,698
1618
– –
-6,714
1619
– –
-11,242
1620
– –
-55,875
1621
– –
-15,457
1622
– –
-5,125
1623
– –
-7,085
1624
– –
-20,550
1625
– –
-24,568
63 64
65
66 67