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
1801
– –
-2,629
1802
– –
-38,800
1803
– –
-69,300
1804
– –
-8,213
1805
– –
-21,736
1806
– –
-64,294
1807
– –
-68,900
1808
– –
-11,483
1809
– –
-37,174
1810
– –
-17,549
1811
– –
-11,210
1812
– –
-48,668
1813
– –
-47,200
1814
– –
-12,522
1815
– –
-32,041
1816
– –
-6,358
1817
– –
-41,329
1818
– –
-15,106
1819
– –
-25,600
1820
– –
-155,600
1821
– –
-23,627
1822
– –
-41,639
1823
– –
-16,300
1824
– –
-5,011
1825
– –
-40,450
71 72
73
74 75