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
276
$874K 0.11%
1,706
+63
277
$870K 0.11%
+46,748
278
$869K 0.11%
+14,301
279
$861K 0.11%
8,492
-8,934
280
$861K 0.11%
+52,432
281
$859K 0.11%
27,099
+10,147
282
$859K 0.11%
31,517
-32,718
283
$856K 0.11%
+249,558
284
$855K 0.11%
49,216
+1,539
285
$854K 0.11%
+176,477
286
$853K 0.11%
131,273
+19,651
287
$851K 0.11%
+23,844
288
$848K 0.11%
23,473
+19,962
289
$843K 0.1%
+45,659
290
$842K 0.1%
+29,180
291
$841K 0.1%
11,624
+7,677
292
$840K 0.1%
76,817
-55,109
293
$837K 0.1%
17,617
+13,199
294
$835K 0.1%
+24,491
295
$834K 0.1%
161,360
+2,801
296
$833K 0.1%
+35,491
297
$833K 0.1%
60,465
+23,448
298
$831K 0.1%
+14,528
299
$830K 0.1%
72,144
+56,499
300
$828K 0.1%
+95,749
10 11
12
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