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
1776
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-105,800
1777
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1778
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-6,712
1779
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-5,515
1780
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1781
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-35,990
1782
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-45,744
1783
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-20,496
1784
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-11,887
1785
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1786
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-867
1787
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-136,660
1788
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-7,512
1789
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-18,334
1790
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-7,529
1791
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-53,624
1792
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-5,662
1793
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-11,953
1794
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-6,452
1795
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1796
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-10,054
1797
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-16,596
1798
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-4,785
1799
– –
-847
1800
– –
-10,548
70 71
72
73 74