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
801
$370K 0.05%
+15,250
802
$368K 0.05%
18,922
+6,031
803
$368K 0.05%
3,345
-4,420
804
$366K 0.05%
+2,566
805
$364K 0.05%
61,303
-8,222
806
$363K 0.05%
5,806
-6,441
807
$361K 0.04%
+128,019
808
$361K 0.04%
+14,873
809
$360K 0.04%
+5,494
810
$360K 0.04%
+2,036
811
$359K 0.04%
+11,735
812
$358K 0.04%
+13,895
813
$357K 0.04%
3,154
-1,042
814
$356K 0.04%
+1,572
815
$356K 0.04%
49,172
+37,715
816
$356K 0.04%
44,032
-121,512
817
$355K 0.04%
+21,968
818
$354K 0.04%
35,644
-21,962
819
$354K 0.04%
97,809
-26,396
820
$354K 0.04%
3,000
-375
821
$353K 0.04%
+8,739
822
$353K 0.04%
12,898
+5,632
823
$352K 0.04%
+1,473
824
$352K 0.04%
11,769
-5,730
825
$352K 0.04%
+1,870
31 32
33
34 35