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
601
$501K 0.06%
4,129
-9,560
602
$501K 0.06%
14,355
+3,948
603
$499K 0.06%
126,130
+23,504
604
$499K 0.06%
6,344
+3,538
605
$498K 0.06%
29,840
+18,602
606
$497K 0.06%
4,441
+1,840
607
$496K 0.06%
+2,383
608
$494K 0.06%
+3,316
609
$493K 0.06%
352,186
+234,312
610
$492K 0.06%
+22,217
611
$492K 0.06%
+20,271
612
$492K 0.06%
+26,325
613
$492K 0.06%
7,916
+377
614
$491K 0.06%
7,042
-24,311
615
$490K 0.06%
116,464
+73,994
616
$489K 0.06%
55,186
+15,114
617
$489K 0.06%
106,030
+57,977
618
$489K 0.06%
14,450
+938
619
$488K 0.06%
+65,001
620
$484K 0.06%
+99,160
621
$481K 0.06%
83,083
+75,175
622
$481K 0.06%
+3,941
623
$480K 0.06%
130,378
+55,298
624
$478K 0.06%
68,649
+33,535
625
$478K 0.06%
9,758
-3,273
23 24
25
26 27