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
1701
– –
-12,526
1702
– –
-2,268
1703
– –
-7,699
1704
– –
-13,945
1705
– –
-29,227
1706
– –
-87,446
1707
– –
-68,900
1708
– –
-11,483
1709
– –
-23,458
1710
– –
-4,352
1711
– –
-9,820
1712
– –
-25,919
1713
– –
-8,951
1714
– –
-6,815
1715
– –
-37,174
1716
– –
-17,549
1717
– –
-11,210
1718
– –
-48,668
1719
– –
-47,200
1720
– –
-24,682
1721
– –
-31,700
1722
– –
-11,094
1723
– –
-11,356
1724
– –
-113,294
1725
– –
-12,522
67 68
69
70 71