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
351
$765K 0.09%
+33,737
352
$758K 0.09%
25,146
+7,688
353
$757K 0.09%
76,508
+8,750
354
$755K 0.09%
60,949
+13,007
355
$753K 0.09%
142,035
+107,698
356
$753K 0.09%
13,613
-9,284
357
$753K 0.09%
+147,269
358
$753K 0.09%
55,217
+36,746
359
$751K 0.09%
143,546
+119,208
360
$749K 0.09%
+44,364
361
$746K 0.09%
25,290
+2,193
362
$745K 0.09%
8,075
-9,118
363
$744K 0.09%
4,422
-44
364
$743K 0.09%
+90,986
365
$742K 0.09%
10,912
+4,950
366
$741K 0.09%
+18,475
367
$740K 0.09%
107,439
+96,519
368
$740K 0.09%
2,808
+1,860
369
$740K 0.09%
30,930
-34,425
370
$740K 0.09%
50,388
-28,781
371
$739K 0.09%
+17,605
372
$738K 0.09%
+33,298
373
$737K 0.09%
+24,292
374
$737K 0.09%
7,163
-118
375
$735K 0.09%
32,201
-1,735
13 14
15
16 17