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
$806M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,052
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.47M
3
+$2.45M
4
WFRD icon
Weatherford International
WFRD
+$2.44M
5
LUV icon
Southwest Airlines
LUV
+$2.39M

Top Sells

1
+$2.99M
2
+$2.72M
3
+$2.58M
4
PLAY icon
Dave & Buster's
PLAY
+$2.36M
5
COLM icon
Columbia Sportswear
COLM
+$2.14M

Sector Composition

1 Healthcare 17.51%
2 Consumer Discretionary 14.32%
3 Technology 13.38%
4 Industrials 12.19%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$959K 0.12%
7,478
+3,405
227
$958K 0.12%
13,671
+897
228
$954K 0.12%
26,401
+14,122
229
$953K 0.12%
35,952
+4,328
230
$951K 0.12%
18,922
+1,073
231
$950K 0.12%
+15,790
232
$947K 0.12%
181,690
+154,626
233
$946K 0.12%
+185,873
234
$944K 0.12%
+6,390
235
$944K 0.12%
34,268
-11,789
236
$941K 0.12%
13,479
+7,704
237
$939K 0.12%
31,397
+22,973
238
$937K 0.12%
398,589
+347,595
239
$937K 0.12%
13,737
-14,381
240
$935K 0.12%
34,648
-2,808
241
$934K 0.12%
43,026
+8,733
242
$934K 0.12%
43,324
+9,614
243
$932K 0.12%
73,297
+58,370
244
$932K 0.12%
+3,084
245
$930K 0.12%
51,729
+30,767
246
$928K 0.12%
+57,619
247
$928K 0.12%
24,007
-3,486
248
$926K 0.11%
125,366
+73,500
249
$926K 0.11%
+31,959
250
$924K 0.11%
74,856
-44,213
8 9
10
11 12