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
1801
– –
-847
1802
– –
-10,548
1803
– –
-3,904
1804
– –
-15,331
1805
– –
-7,265
1806
– –
-27,593
1807
– –
-120,799
1808
– –
-1,659
1809
– –
-33,582
1810
– –
-7,449
1811
– –
-9,878
1812
– –
-9,866
1813
– –
-12,688
1814
– –
-22,549
1815
– –
-5,569
1816
– –
-100,067
1817
– –
-24,859
1818
– –
-20,890
1819
– –
-5,228
1820
– –
-83,000
1821
– –
-15,756
1822
– –
-18,276
1823
– –
-10,352
1824
– –
-8,232
1825
– –
-13,897
71 72
73
74 75