GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 17.47%
2 Consumer Discretionary 14.32%
3 Technology 13.39%
4 Industrials 12.22%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.2%
297,062
+69,659
52
$1.61M 0.2%
29,144
+8,292
53
$1.58M 0.2%
251,384
+219,538
54
$1.58M 0.2%
76,380
+60,026
55
$1.58M 0.2%
197,823
+130,014
56
$1.57M 0.19%
267,713
+257,486
57
$1.56M 0.19%
131,893
+92,427
58
$1.54M 0.19%
+10,283
59
$1.54M 0.19%
343,230
+68,532
60
$1.51M 0.19%
184,418
+89,548
61
$1.5M 0.19%
19,837
+15,871
62
$1.5M 0.19%
111,244
+70,410
63
$1.49M 0.19%
36,595
-5,442
64
$1.48M 0.18%
+101,390
65
$1.48M 0.18%
+26,375
66
$1.48M 0.18%
+46,798
67
$1.48M 0.18%
+185,311
68
$1.48M 0.18%
36,498
+20,187
69
$1.47M 0.18%
38,315
+20,681
70
$1.47M 0.18%
89,232
+60,258
71
$1.47M 0.18%
+5,316
72
$1.46M 0.18%
+36,956
73
$1.46M 0.18%
43,403
+26,140
74
$1.46M 0.18%
43,002
+39,050
75
$1.46M 0.18%
12,189
+8,386
1 2
3
4 5