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
1826
– –
-23,082
1827
– –
-78,210
1828
– –
-10,800
1829
– –
-75,985
1830
– –
-26,800
1831
– –
-34,498
1832
– –
-4,554
1833
– –
-20,663
1834
– –
-6,289
1835
– –
-21,824
1836
– –
-37,378
1837
– –
-61,769
1838
– –
-7,136
1839
– –
-4,854
1840
– –
-14,528
1841
– –
-728
1842
– –
-11,397
1843
– –
-28,495
1844
– –
-3,325
1845
– –
-10,896
1846
– –
-6,507
1847
– –
-2,691
1848
– –
-8,186
1849
– –
-12,200
1850
– –
-87,937
72 73
74
75 76