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 14.29%
2 Consumer Discretionary 13.89%
3 Financials 13.63%
4 Technology 12.64%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.69M 0.14%
+220,324
152
$2.66M 0.14%
54,930
+13,052
153
$2.65M 0.14%
+723,365
154
$2.63M 0.14%
50,061
+1,461
155
$2.63M 0.14%
938
-261
156
$2.63M 0.14%
266,494
157
$2.62M 0.14%
125,376
+73,682
158
$2.61M 0.14%
+35,629
159
$2.61M 0.14%
25,095
+9,157
160
$2.61M 0.14%
30,362
-12,699
161
$2.6M 0.14%
17,400
-29,922
162
$2.6M 0.14%
208,182
+157,675
163
$2.58M 0.14%
28,139
+13,843
164
$2.57M 0.14%
41,866
+13,527
165
$2.57M 0.14%
21,300
-2,400
166
$2.56M 0.14%
+48,885
167
$2.56M 0.14%
23,424
+12,386
168
$2.56M 0.14%
405,563
+395,176
169
$2.55M 0.14%
+20,945
170
$2.55M 0.13%
42,121
+16,021
171
$2.55M 0.13%
87,185
+33,387
172
$2.54M 0.13%
+317,540
173
$2.54M 0.13%
36,319
+32,512
174
$2.53M 0.13%
40,396
+30,966
175
$2.53M 0.13%
150,000
+13,190
5 6
7
8 9