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
1651
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-7,264
1652
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1653
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-8,751
1654
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1655
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1656
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-13,598
1657
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-236,600
1658
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-29,690
1659
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-48,009
1660
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-21,330
1661
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-2,819
1662
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-3,435
1663
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-18,990
1664
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-1,449
1665
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1666
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-27,900
1667
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-18,952
1668
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-5,262
1669
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-76,201
1670
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-25,308
1671
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-1,386
1672
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-15,581
1673
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-11,059
1674
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-13,693
1675
– –
-12,300
65 66
67
68 69