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
1726
– –
-12,522
1727
– –
-32,041
1728
– –
-6,358
1729
– –
-41,329
1730
– –
-15,106
1731
– –
-56,543
1732
– –
-35,002
1733
– –
-54,379
1734
– –
-25,600
1735
– –
-155,600
1736
– –
-23,627
1737
– –
-41,639
1738
– –
-16,300
1739
– –
-5,011
1740
– –
-40,450
1741
– –
-133,058
1742
– –
-10,500
1743
– –
-24,408
1744
– –
-18,551
1745
– –
-842
1746
– –
-15,050
1747
– –
-6,456
1748
– –
-9,837
1749
– –
-7,457
1750
– –
-43,200
68 69
70
71 72