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
1751
– –
-29,729
1752
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-20,738
1753
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-24,769
1754
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-47,618
1755
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-15,942
1756
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-61,200
1757
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-7,153
1758
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-11,177
1759
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-16,061
1760
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-10,814
1761
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-2,112
1762
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-49,381
1763
– –
-4,814
1764
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-44,673
1765
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-3,665
1766
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-77,982
1767
– –
-19,598
1768
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-44,396
1769
– –
-30,676
1770
– –
-16,037
1771
– –
-4,942
1772
– –
-22,761
1773
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-58,699
1774
– –
-4,562
1775
– –
-7,492
69 70
71
72 73