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
1926
– –
-29,669
1927
– –
-93,201
1928
– –
-24,410
1929
– –
-91,566
1930
– –
-4,643
1931
– –
-4,606
1932
– –
-16,061
1933
– –
-10,814
1934
– –
-2,112
1935
– –
-49,381
1936
– –
-4,814
1937
– –
-44,673
1938
– –
-10,035
1939
– –
-15,449
1940
– –
-3,665
1941
– –
-77,982
1942
– –
-19,598
1943
– –
-44,396
1944
– –
-30,676
1945
– –
-16,037
1946
– –
-4,942
1947
– –
-6,712
1948
– –
-5,515
1949
– –
-28,259
1950
– –
-35,990
76 77
78
79 80