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
576
$518K 0.06%
+9,078
577
$517K 0.06%
+31,886
578
$517K 0.06%
34,752
-5,763
579
$517K 0.06%
58,763
-25,439
580
$515K 0.06%
+13,079
581
$514K 0.06%
+11,057
582
$513K 0.06%
5,414
+1,369
583
$513K 0.06%
5,509
-19,863
584
$512K 0.06%
40,358
+5,853
585
$511K 0.06%
7,031
-6,304
586
$510K 0.06%
+272,990
587
$510K 0.06%
+66,174
588
$510K 0.06%
30,339
-19,985
589
$509K 0.06%
1,815
+653
590
$508K 0.06%
+16,300
591
$508K 0.06%
+8,035
592
$508K 0.06%
29,861
+11,682
593
$508K 0.06%
67,319
+57,199
594
$506K 0.06%
+95,469
595
$506K 0.06%
9,788
-24,216
596
$505K 0.06%
61,952
-25,201
597
$504K 0.06%
+11,949
598
$502K 0.06%
36,434
+24,039
599
$502K 0.06%
97,550
+6,210
600
$501K 0.06%
+169,907
22 23
24
25 26