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
451
$634K 0.08%
97,051
+25,292
452
$633K 0.08%
26,896
-38,353
453
$630K 0.08%
59,173
+19,614
454
$629K 0.08%
13,199
-212
455
$629K 0.08%
52,606
+7,815
456
$629K 0.08%
200,465
+185,415
457
$627K 0.08%
70,614
-35,594
458
$627K 0.08%
40,950
-43,421
459
$626K 0.08%
+5,922
460
$626K 0.08%
112,628
+66,979
461
$624K 0.08%
61,149
+37,150
462
$624K 0.08%
22,230
-5,861
463
$623K 0.08%
+79,428
464
$623K 0.08%
52,817
+36,748
465
$623K 0.08%
+30,108
466
$622K 0.08%
+170,317
467
$621K 0.08%
6,382
+2,328
468
$619K 0.08%
9,539
-1,715
469
$618K 0.08%
132,572
-9,838
470
$618K 0.08%
2,808
+520
471
$618K 0.08%
15,225
+5,799
472
$614K 0.08%
47,752
-25,782
473
$614K 0.08%
96,081
+34,550
474
$613K 0.08%
23,954
+123
475
$612K 0.08%
+122,977
17 18
19
20 21