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
1926
– –
-4,914
1927
– –
-4,446
1928
– –
-12,152
1929
– –
-28,100
1930
– –
-15,439
1931
– –
-6,825
1932
– –
-44,130
1933
– –
-1,426
1934
– –
-100,561
1935
– –
-28,300
1936
– –
-48,321
1937
– –
-40,197
1938
– –
-5,146
1939
– –
-6,320
1940
– –
-2,725
1941
– –
-18,159
1942
– –
-239,700
1943
– –
-16,243
1944
– –
-7,382
1945
– –
-31,121
1946
– –
-13,857
1947
– –
-27,335
1948
– –
-42
1949
– –
-7,213
1950
– –
-18,241
76 77
78
79 80