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
1751
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-3,435
1752
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-18,990
1753
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-1,449
1754
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-35,709
1755
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1756
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-50,555
1757
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-42,826
1758
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-13,280
1759
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-8,186
1760
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-30,719
1761
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-3,953
1762
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-20,476
1763
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-12,770
1764
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-16,305
1765
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-2,812
1766
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1767
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-3,764
1768
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-16,369
1769
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-17,531
1770
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-34,083
1771
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-21,652
1772
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-7,264
1773
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-8,751
1774
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-10,200
1775
– –
-19,629
69 70
71
72 73