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
301
$826K 0.1%
+142,920
302
$825K 0.1%
12,260
-11,149
303
$825K 0.1%
+39,621
304
$824K 0.1%
19,113
-362
305
$823K 0.1%
+18,225
306
$823K 0.1%
190,871
+98,243
307
$821K 0.1%
+14,172
308
$820K 0.1%
17,567
-34,446
309
$819K 0.1%
+9,803
310
$819K 0.1%
+39,351
311
$819K 0.1%
+31,506
312
$816K 0.1%
23,735
-27,693
313
$816K 0.1%
+99,350
314
$815K 0.1%
165,609
-36,744
315
$813K 0.1%
+8,349
316
$813K 0.1%
33,365
+9,495
317
$812K 0.1%
+20,301
318
$811K 0.1%
+34,246
319
$809K 0.1%
+139,463
320
$809K 0.1%
20,229
-7,404
321
$805K 0.1%
61,208
+29,239
322
$805K 0.1%
42,397
+2,165
323
$803K 0.1%
+13,032
324
$800K 0.1%
+15,161
325
$799K 0.1%
+22,889
11 12
13
14 15