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
201
$2.38M 0.13%
27,315
+18,692
202
$2.37M 0.13%
22,880
-4,102
203
$2.37M 0.13%
+74,860
204
$2.37M 0.13%
53,064
+34,121
205
$2.35M 0.12%
+115,816
206
$2.34M 0.12%
28,910
+710
207
$2.34M 0.12%
142,487
-114,732
208
$2.33M 0.12%
37,583
+2,717
209
$2.31M 0.12%
92,400
-54,872
210
$2.31M 0.12%
44,509
+23,818
211
$2.31M 0.12%
+152,963
212
$2.31M 0.12%
87,008
+47,961
213
$2.31M 0.12%
219,100
-51,334
214
$2.3M 0.12%
315,960
+64,927
215
$2.29M 0.12%
10,064
+4,265
216
$2.29M 0.12%
28,444
+189
217
$2.28M 0.12%
+29,403
218
$2.27M 0.12%
45,850
-18,904
219
$2.27M 0.12%
54,091
+5,752
220
$2.25M 0.12%
83,646
-34,112
221
$2.24M 0.12%
80,968
+52,648
222
$2.24M 0.12%
157,688
+66,838
223
$2.24M 0.12%
101,646
+7,957
224
$2.24M 0.12%
146,688
+86,100
225
$2.24M 0.12%
25,063
-9,767
7 8
9
10 11