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
1951
– –
-2,878
1952
– –
-123,088
1953
– –
-50,357
1954
– –
-3,027
1955
– –
-100,301
1956
– –
-21,893
1957
– –
-4,439
1958
– –
-10,244
1959
– –
-6,970
1960
– –
-29,335
1961
– –
-592
1962
– –
-12,300
1963
– –
-34,622
1964
– –
-1,356
1965
– –
-8,611
1966
– –
-9,543
1967
– –
-17,704
1968
– –
-13,888
1969
– –
-26,304
1970
– –
-5,146
1971
– –
-6,320
1972
– –
-2,725
1973
– –
-18,159
1974
– –
-239,700
1975
– –
-16,243
77 78
79
80 81