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
826
$351K 0.04%
+10,669
827
$351K 0.04%
5,619
+1,966
828
$351K 0.04%
53,804
-4,024
829
$350K 0.04%
+17,827
830
$350K 0.04%
+2,932
831
$350K 0.04%
+4,340
832
$349K 0.04%
18,002
-989
833
$349K 0.04%
5,917
+1,464
834
$348K 0.04%
+175,049
835
$348K 0.04%
14,411
+1,945
836
$348K 0.04%
10,457
-33,651
837
$346K 0.04%
9,983
-5,005
838
$346K 0.04%
+9,825
839
$345K 0.04%
992
-1,620
840
$345K 0.04%
+13,583
841
$344K 0.04%
3,896
+266
842
$344K 0.04%
+8,457
843
$344K 0.04%
11,461
-3,718
844
$344K 0.04%
12,673
-34,682
845
$343K 0.04%
61,297
-69,825
846
$343K 0.04%
11,305
-15,109
847
$341K 0.04%
178,535
+162,243
848
$341K 0.04%
8,202
-7,155
849
$341K 0.04%
227,044
+84,502
850
$340K 0.04%
28,063
+4,809
32 33
34
35 36