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
1951
– –
-11,107
1952
– –
-22,126
1953
– –
-6,989
1954
– –
-11,007
1955
– –
-6,533
1956
– –
-2,217
1957
– –
-129,066
1958
– –
-10,276
1959
– –
-10,272
1960
– –
-17,382
1961
– –
-11,960
1962
– –
-24,474
1963
– –
-19,862
1964
– –
-6,934
1965
– –
-13,144
1966
– –
-29,669
1967
– –
-93,201
1968
– –
-24,410
1969
– –
-91,566
1970
– –
-4,643
1971
– –
-60,640
1972
– –
-8,269
1973
– –
-4,606
1974
– –
-16,061
1975
– –
-10,814
77 78
79
80 81