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
1676
– –
-5,125
1677
– –
-7,085
1678
– –
-20,550
1679
– –
-24,568
1680
– –
-66,200
1681
– –
-655
1682
– –
-10,970
1683
– –
-78,481
1684
– –
-15,437
1685
– –
-9,656
1686
– –
-34,697
1687
– –
-2,629
1688
– –
-38,800
1689
– –
-13,280
1690
– –
-26,300
1691
– –
-15,440
1692
– –
-29,170
1693
– –
-69,300
1694
– –
-10,294
1695
– –
-66,900
1696
– –
-8,949
1697
– –
-16,400
1698
– –
-43,387
1699
– –
-21,736
1700
– –
-64,294
66 67
68
69 70