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
551
$543K 0.07%
+899
552
$543K 0.07%
+138,533
553
$543K 0.07%
+13,763
554
$542K 0.07%
+15,156
555
$541K 0.07%
35,000
+23,646
556
$539K 0.07%
55,094
+31,171
557
$539K 0.07%
5,059
-1,798
558
$538K 0.07%
42,963
+19,487
559
$538K 0.07%
+17,488
560
$537K 0.07%
10,480
+3,330
561
$537K 0.07%
188,308
-27,942
562
$535K 0.07%
+3,319
563
$534K 0.07%
+6,768
564
$532K 0.07%
+10,236
565
$532K 0.07%
17,807
+9,042
566
$532K 0.07%
+1,400
567
$531K 0.07%
+23,847
568
$527K 0.07%
20,901
+5,841
569
$527K 0.07%
14,414
+1,123
570
$525K 0.07%
169,845
-4,231
571
$522K 0.06%
+10,894
572
$521K 0.06%
6,408
-1,415
573
$521K 0.06%
60,342
-97,216
574
$520K 0.06%
+64,963
575
$519K 0.06%
82,136
+40,051
21 22
23
24 25