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
376
$734K 0.09%
189,302
+55,545
377
$734K 0.09%
57,493
-9,854
378
$732K 0.09%
143,799
+100,788
379
$731K 0.09%
2,431
+801
380
$729K 0.09%
+7,981
381
$726K 0.09%
+94,113
382
$726K 0.09%
+69,261
383
$726K 0.09%
+30,502
384
$726K 0.09%
6,301
+1,776
385
$725K 0.09%
+64,300
386
$722K 0.09%
29,486
+20,312
387
$717K 0.09%
+18,771
388
$716K 0.09%
+5,235
389
$713K 0.09%
439,926
+286,235
390
$713K 0.09%
+25,643
391
$713K 0.09%
+14,281
392
$712K 0.09%
+37,235
393
$712K 0.09%
30,642
+3,399
394
$711K 0.09%
+6,212
395
$711K 0.09%
174,588
+139,931
396
$707K 0.09%
92,767
+73,439
397
$703K 0.09%
152,741
+78,293
398
$702K 0.09%
+40,476
399
$700K 0.09%
290,632
+147,583
400
$698K 0.09%
46,434
+33,700
14 15
16
17 18