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
1976
– –
-2,112
1977
– –
-49,381
1978
– –
-4,814
1979
– –
-44,673
1980
– –
-10,035
1981
– –
-15,449
1982
– –
-3,665
1983
– –
-77,982
1984
– –
-19,598
1985
– –
-44,396
1986
– –
-30,676
1987
– –
-16,037
1988
– –
-4,942
1989
– –
-22,761
1990
– –
-58,699
1991
– –
-4,562
1992
– –
-7,492
1993
– –
-105,800
1994
– –
-18,898
1995
– –
-6,712
1996
– –
-5,515
1997
– –
-28,259
1998
– –
-35,990
1999
– –
-45,744
2000
– –
-20,496
77 78 79
80
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