GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
1
$11.3M 0.6%
+167,074
2
$10.9M 0.58%
59,384
+19,586
3
$9.77M 0.52%
220,911
+91,374
4
$9.33M 0.49%
126,236
-21,390
5
$8.57M 0.45%
150,862
+144,608
6
$8.29M 0.44%
+650,000
7
$8.05M 0.43%
151,946
+135,232
8
$7.19M 0.38%
256,622
+81,928
9
$6.81M 0.36%
+69,195
10
$6.64M 0.35%
160,043
-88,617
11
$6.27M 0.33%
191,412
+147,191
12
$6.03M 0.32%
114,645
+34,021
13
$5.95M 0.31%
+18,149
14
$5.95M 0.31%
201,268
+110,668
15
$5.82M 0.31%
121,723
+96,395
16
$5.63M 0.3%
65,788
+56,054
17
$5.47M 0.29%
33,571
+7,264
18
$5.45M 0.29%
103,499
+21,000
19
$5.4M 0.29%
+57,008
20
$5.33M 0.28%
30,444
+25,819
21
$5.3M 0.28%
+46,439
22
$5.28M 0.28%
157,600
+79,543
23
$4.97M 0.26%
494,392
+352,460
24
$4.95M 0.26%
42,585
+31,635
25
$4.95M 0.26%
59,112
+27,163
1
2 3 4 5