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
726
$409K 0.05%
51,509
+22,643
727
$408K 0.05%
7,372
-54,037
728
$408K 0.05%
+60,874
729
$408K 0.05%
2,075
-2,247
730
$407K 0.05%
8,840
-40,582
731
$407K 0.05%
+1,979
732
$406K 0.05%
1,896
+156
733
$405K 0.05%
+12,320
734
$405K 0.05%
18,142
+3,783
735
$403K 0.05%
+42,513
736
$402K 0.05%
+5,061
737
$402K 0.05%
+17,562
738
$402K 0.05%
57,225
-7,976
739
$402K 0.05%
+8,128
740
$401K 0.05%
+1,228
741
$400K 0.05%
12,755
-23,634
742
$400K 0.05%
20,147
+4,134
743
$399K 0.05%
+13,373
744
$399K 0.05%
69,173
-34,736
745
$398K 0.05%
97,900
+79,523
746
$397K 0.05%
130,078
+108,415
747
$396K 0.05%
34,218
-126,389
748
$396K 0.05%
+7,904
749
$395K 0.05%
14,327
-25,148
750
$395K 0.05%
13,997
-12,923
28 29
30
31 32