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
1751
– –
-113,700
1752
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-123,800
1753
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-16,946
1754
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-30,222
1755
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-17,936
1756
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-38,305
1757
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-29,729
1758
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-20,738
1759
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-40,197
1760
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-10,548
1761
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-3,904
1762
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-15,331
1763
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-2,654
1764
– –
-7,265
1765
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-27,593
1766
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-22,200
1767
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-120,799
1768
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-19,824
1769
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-14,053
1770
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-34,100
1771
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-17,344
1772
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-1,659
1773
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-33,582
1774
– –
-7,449
1775
– –
-9,878
69 70
71
72 73