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
1776
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-13,598
1777
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-236,600
1778
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-29,690
1779
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-48,009
1780
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1781
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-20,027
1782
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-27,900
1783
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-18,952
1784
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-5,262
1785
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-76,201
1786
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-25,308
1787
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-1,386
1788
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-15,581
1789
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-11,059
1790
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-13,693
1791
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-12,300
1792
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-5,061
1793
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-5,117
1794
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-53,600
1795
– –
-18,962
1796
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-735
1797
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-78,481
1798
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-15,437
1799
– –
-9,656
1800
– –
-34,697
70 71
72
73 74