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
1726
– –
-11,210
1727
– –
-48,668
1728
– –
-47,200
1729
– –
-24,682
1730
– –
-31,700
1731
– –
-11,094
1732
– –
-11,356
1733
– –
-113,294
1734
– –
-12,522
1735
– –
-32,041
1736
– –
-6,358
1737
– –
-41,329
1738
– –
-15,106
1739
– –
-56,543
1740
– –
-35,002
1741
– –
-54,379
1742
– –
-25,600
1743
– –
-155,600
1744
– –
-23,627
1745
– –
-41,639
1746
– –
-16,300
1747
– –
-5,011
1748
– –
-40,450
1749
– –
-133,058
1750
– –
-10,500
68 69
70
71 72