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
2001
– –
-22,126
2002
– –
-6,989
2003
– –
-11,007
2004
– –
-6,533
2005
– –
-2,217
2006
– –
-129,066
2007
– –
-10,276
2008
– –
-10,272
2009
– –
-17,382
2010
– –
-93,201
2011
– –
-24,410
2012
– –
-91,566
2013
– –
-4,643
2014
– –
-60,640
2015
– –
-8,269
2016
– –
-4,606
77 78 79 80
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