GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 17.47%
2 Consumer Discretionary 14.32%
3 Technology 13.39%
4 Industrials 12.22%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.25%
+72,434
27
$2.03M 0.25%
215,651
-5,832
28
$1.99M 0.25%
+18,893
29
$1.94M 0.24%
20,795
+12,119
30
$1.93M 0.24%
9,266
+2,302
31
$1.9M 0.24%
11,982
+9,614
32
$1.9M 0.24%
106,204
+72,538
33
$1.89M 0.23%
38,664
+14,251
34
$1.87M 0.23%
177,005
+121,540
35
$1.87M 0.23%
+22,966
36
$1.85M 0.23%
430,233
+64,258
37
$1.85M 0.23%
+58,039
38
$1.83M 0.23%
644,014
+94,905
39
$1.79M 0.22%
8,596
+5,052
40
$1.77M 0.22%
94,372
+28,782
41
$1.76M 0.22%
+35,480
42
$1.75M 0.22%
273,531
-51,129
43
$1.75M 0.22%
8,533
+2,864
44
$1.73M 0.21%
10,420
+8,907
45
$1.72M 0.21%
20,063
+15,951
46
$1.67M 0.21%
163,201
+7,924
47
$1.65M 0.21%
+55,651
48
$1.65M 0.21%
160,973
+94,220
49
$1.64M 0.2%
33,858
+16,226
50
$1.63M 0.2%
90,205
+79,428
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