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
701
$425K 0.05%
46,371
-613
702
$424K 0.05%
+28,807
703
$423K 0.05%
3,688
-1,190
704
$422K 0.05%
+10,220
705
$421K 0.05%
9,351
+3,559
706
$420K 0.05%
+2,345
707
$420K 0.05%
11,026
+3,374
708
$420K 0.05%
32,992
-19,294
709
$420K 0.05%
12,403
-11,757
710
$419K 0.05%
15,100
+5,950
711
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15,167
-13,508
712
$418K 0.05%
25,614
+843
713
$417K 0.05%
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714
$416K 0.05%
183,857
-52,263
715
$416K 0.05%
66,329
-32,700
716
$415K 0.05%
4,295
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717
$415K 0.05%
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718
$415K 0.05%
6,964
+2,857
719
$413K 0.05%
+8,264
720
$413K 0.05%
13,251
+7,257
721
$412K 0.05%
49,305
-63,417
722
$412K 0.05%
8,432
+1,617
723
$410K 0.05%
198,960
+29,420
724
$410K 0.05%
+16,792
725
$409K 0.05%
9,513
-25,192
27 28
29
30 31