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 14.29%
2 Consumer Discretionary 13.89%
3 Financials 13.63%
4 Technology 12.64%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-141,078
1802
– –
-24,601
1803
– –
-4,446
1804
– –
-6,138
1805
– –
-7,722
1806
– –
-14,570
1807
– –
-13,954
1808
– –
-38,381
1809
– –
-4,541
1810
– –
-101,283
1811
– –
-2,011
1812
– –
-20,816
1813
– –
-23,182
1814
– –
-7,213
1815
– –
-18,241
1816
– –
-34,887
1817
– –
-49,528
1818
– –
-867
1819
– –
-61,365
1820
– –
-9,427
1821
– –
-949
1822
– –
-111,791
1823
– –
-14,252
1824
– –
-8,483
1825
– –
-13,080
71 72
73
74 75