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
401
$695K 0.09%
6,606
-3,320
402
$695K 0.09%
29,074
+13,137
403
$694K 0.09%
111,517
+50,099
404
$693K 0.09%
+48,068
405
$693K 0.09%
+8,124
406
$693K 0.09%
+73,692
407
$692K 0.09%
90,603
+61,901
408
$691K 0.09%
52,102
+24,344
409
$691K 0.09%
+10,745
410
$689K 0.09%
8,409
+282
411
$687K 0.09%
+33,455
412
$686K 0.09%
+12,558
413
$685K 0.09%
41,621
-1,000
414
$685K 0.09%
+232,115
415
$681K 0.08%
20,864
-23,724
416
$679K 0.08%
+14,277
417
$677K 0.08%
49,175
-1,499
418
$676K 0.08%
+18,550
419
$673K 0.08%
12,359
-20,991
420
$673K 0.08%
+66,076
421
$672K 0.08%
+4,896
422
$670K 0.08%
+8,817
423
$666K 0.08%
2,683
+874
424
$664K 0.08%
50,306
+30,783
425
$664K 0.08%
+15,644
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