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
1951
– –
-45,744
1952
– –
-20,496
1953
– –
-11,887
1954
– –
-21,385
1955
– –
-867
1956
– –
-136,660
1957
– –
-7,512
1958
– –
-18,334
1959
– –
-7,529
1960
– –
-53,624
1961
– –
-5,662
1962
– –
-10,548
1963
– –
-3,904
1964
– –
-15,331
1965
– –
-2,654
1966
– –
-7,265
1967
– –
-27,593
1968
– –
-22,200
1969
– –
-1,659
1970
– –
-33,582
1971
– –
-7,449
1972
– –
-9,878
1973
– –
-9,866
1974
– –
-12,688
1975
– –
-22,549
77 78
79
80 81