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
1826
– –
-4,541
1827
– –
-101,283
1828
– –
-2,011
1829
– –
-20,816
1830
– –
-23,182
1831
– –
-34,887
1832
– –
-49,528
1833
– –
-867
1834
– –
-61,365
1835
– –
-9,427
1836
– –
-949
1837
– –
-111,791
1838
– –
-14,252
1839
– –
-8,483
1840
– –
-13,080
1841
– –
-23,082
1842
– –
-78,210
1843
– –
-10,800
1844
– –
-75,985
1845
– –
-26,800
1846
– –
-34,498
1847
– –
-4,554
1848
– –
-20,663
1849
– –
-6,289
1850
– –
-21,824
72 73
74
75 76