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
526
$568K 0.07%
+12,993
527
$568K 0.07%
231,633
+127,549
528
$567K 0.07%
194,707
+24,554
529
$566K 0.07%
87,378
-134,657
530
$566K 0.07%
+16,255
531
$565K 0.07%
7,776
+2,069
532
$564K 0.07%
45,579
+7,112
533
$561K 0.07%
+12,422
534
$560K 0.07%
+32,777
535
$559K 0.07%
6,039
-4,609
536
$558K 0.07%
23,849
+768
537
$555K 0.07%
4,808
+2,603
538
$555K 0.07%
+12,046
539
$555K 0.07%
7,790
+2,944
540
$554K 0.07%
+46,039
541
$553K 0.07%
20,578
+9,434
542
$551K 0.07%
+4,574
543
$551K 0.07%
12,186
+8,783
544
$550K 0.07%
20,537
-1,980
545
$549K 0.07%
6,931
-5,550
546
$548K 0.07%
+6,792
547
$548K 0.07%
7,202
-10,541
548
$547K 0.07%
203,396
+191,407
549
$547K 0.07%
204,243
+50,068
550
$544K 0.07%
+11,135
20 21
22
23 24