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
251
$924K 0.11%
39,620
-5,832
252
$922K 0.11%
53,278
+18,827
253
$919K 0.11%
18,840
+12,890
254
$918K 0.11%
7,987
-4,723
255
$915K 0.11%
14,530
+10,814
256
$914K 0.11%
14,809
+5,279
257
$914K 0.11%
100,882
-59,127
258
$914K 0.11%
202,136
+170,585
259
$909K 0.11%
217,411
+190,012
260
$908K 0.11%
69,613
-1,206
261
$908K 0.11%
+6,448
262
$900K 0.11%
+40,126
263
$896K 0.11%
18,453
+6,809
264
$896K 0.11%
38,139
+15,995
265
$895K 0.11%
33,520
+6,803
266
$895K 0.11%
+130,079
267
$891K 0.11%
10,711
+5,904
268
$890K 0.11%
+12,087
269
$890K 0.11%
17,108
+12,875
270
$889K 0.11%
39,011
+24,450
271
$887K 0.11%
93,548
+42,698
272
$885K 0.11%
+33,004
273
$883K 0.11%
10,333
+6,326
274
$880K 0.11%
23,366
+12,061
275
$875K 0.11%
182,650
+119,278
9 10
11
12 13