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
1826
– –
-133,058
1827
– –
-10,500
1828
– –
-24,408
1829
– –
-18,551
1830
– –
-842
1831
– –
-15,050
1832
– –
-6,456
1833
– –
-9,837
1834
– –
-7,457
1835
– –
-43,200
1836
– –
-113,700
1837
– –
-123,800
1838
– –
-16,946
1839
– –
-30,222
1840
– –
-17,936
1841
– –
-38,305
1842
– –
-29,729
1843
– –
-20,738
1844
– –
-24,769
1845
– –
-47,618
1846
– –
-89,740
1847
– –
-15,942
1848
– –
-61,200
1849
– –
-7,153
1850
– –
-11,177
72 73
74
75 76