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
1701
– –
-14,570
1702
– –
-13,954
1703
– –
-2,011
1704
– –
-20,816
1705
– –
-23,182
1706
– –
-7,213
1707
– –
-18,241
1708
– –
-34,887
1709
– –
-49,528
1710
– –
-867
1711
– –
-11,397
1712
– –
-28,495
1713
– –
-3,325
1714
– –
-10,896
1715
– –
-6,507
1716
– –
-2,691
1717
– –
-12,200
1718
– –
-87,937
1719
– –
-1,151
1720
– –
-26,730
1721
– –
-38,335
1722
– –
-2,748
1723
– –
-63,866
1724
– –
-15,017
1725
– –
-14,490
67 68
69
70 71