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
1901
– –
-39,833
1902
– –
-6,131
1903
– –
-30,759
1904
– –
-4,854
1905
– –
-14,528
1906
– –
-15
1907
– –
-113,700
1908
– –
-123,800
1909
– –
-16,946
1910
– –
-48,285
1911
– –
-11,131
1912
– –
-12,353
1913
– –
-12,142
1914
– –
-10,035
1915
– –
-15,449
1916
– –
-22,200
1917
– –
-14,053
1918
– –
-34,100
1919
– –
-17,344
1920
– –
-63,866
1921
– –
-192,816
1922
– –
-35,962
1923
– –
-20,434
1924
– –
-11,128
1925
– –
-19,824
75 76
77
78 79