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
751
$394K 0.05%
19,951
+14,295
752
$394K 0.05%
+9,859
753
$394K 0.05%
+12,637
754
$392K 0.05%
+65,832
755
$392K 0.05%
+8,173
756
$392K 0.05%
20,259
-1,976
757
$391K 0.05%
67,816
-23,727
758
$390K 0.05%
26,170
-10,251
759
$389K 0.05%
+8,054
760
$389K 0.05%
25,214
-17,242
761
$389K 0.05%
8,167
-8,439
762
$389K 0.05%
+55,004
763
$388K 0.05%
25,381
+11,393
764
$388K 0.05%
12,535
-27,494
765
$388K 0.05%
6,180
-7,785
766
$388K 0.05%
215,371
+77,976
767
$388K 0.05%
57,505
+34,144
768
$387K 0.05%
+57,604
769
$387K 0.05%
+10,613
770
$387K 0.05%
12,790
+1,671
771
$387K 0.05%
7,335
-7,787
772
$386K 0.05%
+17,000
773
$385K 0.05%
367,126
-1,017,765
774
$384K 0.05%
8,139
-3,947
775
$384K 0.05%
+1,546
29 30
31
32 33