GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$12.3M
2
+$8.4M
3
+$8.34M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.69M
5
SPLK
Splunk Inc
SPLK
+$6.61M

Top Sells

1
+$8.87M
2
+$5.4M
3
+$5.21M
4
LPX icon
Louisiana-Pacific
LPX
+$5.15M
5
PPL icon
PPL Corp
PPL
+$4.72M

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
1626
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-39,503
1627
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-44,615
1628
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-24,244
1629
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-26,850
1630
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1631
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-20,476
1632
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-6,286
1633
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-9,202
1634
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-4,314
1635
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-12,770
1636
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-16,305
1637
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-2,812
1638
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-3,764
1639
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-16,369
1640
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-17,531
1641
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-32,409
1642
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-8,771
1643
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-15,885
1644
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-32,196
1645
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-2,438
1646
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-49,571
1647
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-36,309
1648
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-52,345
1649
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-34,083
1650
– –
-21,652
64 65
66
67 68