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
1851
– –
-1,151
1852
– –
-26,730
1853
– –
-38,335
1854
– –
-2,748
1855
– –
-63,866
1856
– –
-15,017
1857
– –
-33,698
1858
– –
-6,714
1859
– –
-11,242
1860
– –
-55,875
1861
– –
-30,719
1862
– –
-3,953
1863
– –
-14,490
1864
– –
-2,343
1865
– –
-5,167
1866
– –
-10,820
1867
– –
-81,410
1868
– –
-10,160
1869
– –
-192,816
1870
– –
-35,962
1871
– –
-3,574
1872
– –
-12,372
1873
– –
-20,476
1874
– –
-12,152
1875
– –
-6,286
73 74
75
76 77