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
326
$796K 0.1%
+18,168
327
$796K 0.1%
+23,562
328
$796K 0.1%
+7,721
329
$795K 0.1%
6,134
-1,136
330
$795K 0.1%
229,628
+112,679
331
$791K 0.1%
13,486
+4,279
332
$788K 0.1%
+3,736
333
$788K 0.1%
5,320
-1,149
334
$787K 0.1%
76,443
+16,220
335
$787K 0.1%
+54,976
336
$786K 0.1%
+73,062
337
$786K 0.1%
+16,806
338
$784K 0.1%
312,212
+98,947
339
$783K 0.1%
5,692
-1,376
340
$780K 0.1%
7,582
-2,195
341
$778K 0.1%
+124,432
342
$777K 0.1%
27,905
-24,319
343
$773K 0.1%
14,505
+9,938
344
$773K 0.1%
9,448
-1,144
345
$769K 0.1%
165,023
+51,460
346
$769K 0.1%
2,661
-1,174
347
$767K 0.1%
46,300
-20,270
348
$767K 0.1%
15,208
+10,337
349
$767K 0.1%
56,293
-3,391
350
$767K 0.1%
63,668
+45,662
12 13
14
15 16