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
1901
– –
-48,285
1902
– –
-11,131
1903
– –
-12,353
1904
– –
-12,142
1905
– –
-6,970
1906
– –
-29,335
1907
– –
-592
1908
– –
-12,300
1909
– –
-34,622
1910
– –
-1,356
1911
– –
-8,611
1912
– –
-9,543
1913
– –
-17,704
1914
– –
-13,888
1915
– –
-26,304
1916
– –
-5,146
1917
– –
-6,320
1918
– –
-2,725
1919
– –
-18,159
1920
– –
-239,700
1921
– –
-16,243
1922
– –
-11,128
1923
– –
-7,382
1924
– –
-31,121
1925
– –
-74,622
75 76
77
78 79