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
176
$2.52M 0.13%
+52,711
177
$2.52M 0.13%
68,421
+45,911
178
$2.5M 0.13%
51,406
+45,454
179
$2.5M 0.13%
+38,541
180
$2.5M 0.13%
57,388
+23,413
181
$2.5M 0.13%
31,638
+5,731
182
$2.49M 0.13%
24,207
+2,086
183
$2.49M 0.13%
+25,678
184
$2.49M 0.13%
47,697
-45,999
185
$2.48M 0.13%
22,186
+14,986
186
$2.46M 0.13%
20,100
-3,600
187
$2.46M 0.13%
38,905
-2,560
188
$2.45M 0.13%
28,186
+8,200
189
$2.43M 0.13%
55,200
+7,107
190
$2.43M 0.13%
78,762
-65,406
191
$2.42M 0.13%
+55,249
192
$2.42M 0.13%
63,782
+8,587
193
$2.41M 0.13%
+82,933
194
$2.4M 0.13%
69,822
+43,096
195
$2.4M 0.13%
9,293
+1,580
196
$2.39M 0.13%
80,800
-18,258
197
$2.39M 0.13%
+17,572
198
$2.38M 0.13%
136,933
-32,573
199
$2.38M 0.13%
10,765
+5,791
200
$2.38M 0.13%
+50,496
6 7
8
9 10