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
1851
– –
-37,378
1852
– –
-61,769
1853
– –
-7,136
1854
– –
-11,397
1855
– –
-28,495
1856
– –
-3,325
1857
– –
-10,896
1858
– –
-6,507
1859
– –
-2,691
1860
– –
-8,186
1861
– –
-12,200
1862
– –
-87,937
1863
– –
-1,151
1864
– –
-26,730
1865
– –
-38,335
1866
– –
-2,748
1867
– –
-15,017
1868
– –
-11,242
1869
– –
-55,875
1870
– –
-30,719
1871
– –
-3,953
1872
– –
-14,490
1873
– –
-2,343
1874
– –
-5,167
1875
– –
-10,820
73 74
75
76 77