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
476
$612K 0.08%
11,383
-2,430
477
$610K 0.08%
+77,039
478
$610K 0.08%
37,859
-5,788
479
$610K 0.08%
7,966
-5,362
480
$609K 0.08%
55,839
+43,694
481
$608K 0.08%
+16,497
482
$607K 0.08%
+47,653
483
$607K 0.08%
489,510
-149,694
484
$607K 0.08%
48,816
-60,696
485
$606K 0.08%
+18,060
486
$605K 0.08%
+10,553
487
$603K 0.07%
1,881
-4,859
488
$602K 0.07%
8,794
+1,870
489
$601K 0.07%
+7,115
490
$600K 0.07%
30,628
+186
491
$599K 0.07%
11,990
+1,676
492
$597K 0.07%
8,694
-6,554
493
$595K 0.07%
17,109
+5,550
494
$595K 0.07%
+16,222
495
$594K 0.07%
43,306
-41,968
496
$593K 0.07%
65,998
-6,382
497
$593K 0.07%
89,070
+10,901
498
$592K 0.07%
+17,417
499
$592K 0.07%
12,110
+6,456
500
$591K 0.07%
+31,981
18 19
20
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