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
1851
– –
-12,987
1852
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-8,779
1853
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-20,434
1854
– –
-3,083
1855
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-6,801
1856
– –
-39,073
1857
– –
-17,522
1858
– –
-64,536
1859
– –
-11,193
1860
– –
-26,212
1861
– –
-136,079
1862
– –
-15,288
1863
– –
-22,082
1864
– –
-10,300
1865
– –
-24,454
1866
– –
-13,857
1867
– –
-24,281
1868
– –
-12,063
1869
– –
-64,314
1870
– –
-21,246
1871
– –
-1,300
1872
– –
-23,611
1873
– –
-60,870
1874
– –
-16,409
1875
– –
-165,941
73 74
75
76 77