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
1976
– –
-5,569
1977
– –
-100,067
1978
– –
-24,859
1979
– –
-20,890
1980
– –
-15,374
1981
– –
-190,671
1982
– –
-39,833
1983
– –
-6,131
1984
– –
-5,228
1985
– –
-83,000
1986
– –
-15,756
1987
– –
-18,276
1988
– –
-32,506
1989
– –
-141,078
1990
– –
-24,601
1991
– –
-38,381
1992
– –
-4,541
1993
– –
-101,283
1994
– –
-61,365
1995
– –
-9,427
1996
– –
-949
1997
– –
-111,791
1998
– –
-14,252
1999
– –
-8,483
2000
– –
-13,080
77 78 79
80
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