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
1876
– –
-24,100
1877
– –
-98,215
1878
– –
-20,900
1879
– –
-48,981
1880
– –
-54,365
1881
– –
-16,331
1882
– –
-11,285
1883
– –
-33,827
1884
– –
-4,717
1885
– –
-365
1886
– –
-11,896
1887
– –
-15,905
1888
– –
-2,878
1889
– –
-123,088
1890
– –
-50,357
1891
– –
-3,027
1892
– –
-100,301
1893
– –
-27,335
1894
– –
-42
1895
– –
-21,893
1896
– –
-4,439
1897
– –
-10,244
1898
– –
-48,285
1899
– –
-11,131
1900
– –
-12,353
74 75
76
77 78