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
1876
– –
-15,017
1877
– –
-11,242
1878
– –
-55,875
1879
– –
-30,719
1880
– –
-3,953
1881
– –
-14,490
1882
– –
-2,343
1883
– –
-5,167
1884
– –
-10,820
1885
– –
-81,410
1886
– –
-10,160
1887
– –
-3,574
1888
– –
-11,960
1889
– –
-24,474
1890
– –
-19,862
1891
– –
-6,934
1892
– –
-13,144
1893
– –
-29,669
1894
– –
-2,654
1895
– –
-15,374
1896
– –
-183,582
1897
– –
-8,705
1898
– –
-48,163
1899
– –
-11,434
1900
– –
-190,671
74 75
76
77 78