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
776
$384K 0.05%
+7,755
777
$383K 0.05%
+11,136
778
$382K 0.05%
489,860
+250,645
779
$382K 0.05%
+27,932
780
$382K 0.05%
+8,809
781
$381K 0.05%
+10,737
782
$381K 0.05%
314,947
-209,918
783
$381K 0.05%
71,816
+58,135
784
$380K 0.05%
+4,563
785
$379K 0.05%
+5,062
786
$378K 0.05%
+21,018
787
$377K 0.05%
+46,354
788
$377K 0.05%
247,945
-113,604
789
$377K 0.05%
51,658
-67,126
790
$376K 0.05%
23,892
-31,383
791
$376K 0.05%
+34,127
792
$374K 0.05%
10,384
-15,760
793
$374K 0.05%
1,587
-1,920
794
$373K 0.05%
31,569
-67,967
795
$372K 0.05%
108,459
-378,813
796
$372K 0.05%
17,363
-64,985
797
$371K 0.05%
10,674
-11,574
798
$371K 0.05%
+9,118
799
$371K 0.05%
29,280
-7,271
800
$371K 0.05%
+9,835
30 31
32
33 34