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
851
$339K 0.04%
8,615
+320
852
$339K 0.04%
+19,760
853
$338K 0.04%
25,248
-43,185
854
$338K 0.04%
4,783
-1,772
855
$337K 0.04%
+10,633
856
$337K 0.04%
340,336
+9,554
857
$337K 0.04%
13,160
-6,349
858
$336K 0.04%
+3,776
859
$336K 0.04%
3,687
-9,816
860
$336K 0.04%
968,036
-33,122
861
$335K 0.04%
2,280
+63
862
$335K 0.04%
9,391
-1,075
863
$334K 0.04%
+35,054
864
$334K 0.04%
+4,001
865
$334K 0.04%
860
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866
$334K 0.04%
+3,387
867
$334K 0.04%
+29,028
868
$333K 0.04%
9,298
+1,689
869
$332K 0.04%
13,301
+1,293
870
$332K 0.04%
4,194
-3,463
871
$331K 0.04%
+5,123
872
$331K 0.04%
+964
873
$331K 0.04%
1,615
+559
874
$331K 0.04%
+9,095
875
$329K 0.04%
26,409
+14,336
33 34
35
36 37