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
426
$663K 0.08%
+4,414
427
$663K 0.08%
29,839
-13,144
428
$663K 0.08%
17,922
+7,440
429
$662K 0.08%
7,470
-1,405
430
$662K 0.08%
+10,585
431
$661K 0.08%
71,572
-3,555
432
$656K 0.08%
37,511
-54,018
433
$654K 0.08%
34,108
-6,194
434
$654K 0.08%
315,949
+37,028
435
$653K 0.08%
+168,422
436
$649K 0.08%
3,597
+2,067
437
$649K 0.08%
17,896
+9,415
438
$649K 0.08%
129,279
+118,220
439
$648K 0.08%
5,525
+3,172
440
$646K 0.08%
+57,577
441
$645K 0.08%
15,320
-1,648
442
$645K 0.08%
+41,681
443
$643K 0.08%
45,958
+20,355
444
$643K 0.08%
4,732
+2,933
445
$642K 0.08%
+20,517
446
$640K 0.08%
54,847
+35,061
447
$638K 0.08%
+11,165
448
$635K 0.08%
+105,930
449
$634K 0.08%
+40,565
450
$634K 0.08%
+35,840
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