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
501
$591K 0.07%
8,750
+2,472
502
$590K 0.07%
+58,432
503
$590K 0.07%
+8,710
504
$587K 0.07%
+57,850
505
$585K 0.07%
+11,198
506
$585K 0.07%
+16,394
507
$584K 0.07%
+29,522
508
$583K 0.07%
62,796
+18,604
509
$583K 0.07%
+21,315
510
$582K 0.07%
+818
511
$581K 0.07%
24,284
-11,197
512
$581K 0.07%
62,261
+12,450
513
$579K 0.07%
+9,192
514
$579K 0.07%
23,196
+11,592
515
$577K 0.07%
12,919
+9,704
516
$576K 0.07%
+69,120
517
$576K 0.07%
136,556
+114,951
518
$575K 0.07%
24,502
+13,283
519
$575K 0.07%
+9,057
520
$571K 0.07%
+18,085
521
$570K 0.07%
+56,402
522
$570K 0.07%
151
+82
523
$569K 0.07%
15,397
-8,054
524
$569K 0.07%
7,315
-8,196
525
$568K 0.07%
50,962
+10,005
19 20
21
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