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
1626
– –
-66,200
1627
– –
-655
1628
– –
-10,970
1629
– –
-47,123
1630
– –
-14,400
1631
– –
-52,945
1632
– –
-13,773
1633
– –
-17,961
1634
– –
-44,539
1635
– –
-36,605
1636
– –
-42,966
1637
– –
-10,574
1638
– –
-39,503
1639
– –
-44,615
1640
– –
-24,244
1641
– –
-26,850
1642
– –
-3,449
1643
– –
-12,142
1644
– –
-18,159
1645
– –
-239,700
1646
– –
-16,243
1647
– –
-11,128
1648
– –
-7,382
1649
– –
-31,121
1650
– –
-22,550
64 65
66
67 68