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
876
$328K 0.04%
74,616
+31,159
877
$328K 0.04%
5,118
+1,518
878
$328K 0.04%
2,161
-1,199
879
$327K 0.04%
+45,981
880
$327K 0.04%
+12,787
881
$326K 0.04%
+4,872
882
$326K 0.04%
923
-2,383
883
$325K 0.04%
1,155
-1,755
884
$324K 0.04%
+2,286
885
$324K 0.04%
+10,505
886
$324K 0.04%
9,148
-2,498
887
$324K 0.04%
+6,403
888
$323K 0.04%
137,067
+28,246
889
$323K 0.04%
+1,141
890
$322K 0.04%
+425
891
$322K 0.04%
11,421
-6,805
892
$322K 0.04%
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893
$319K 0.04%
115,330
+37,514
894
$318K 0.04%
+15,379
895
$316K 0.04%
+5,599
896
$315K 0.04%
6,684
+5,379
897
$315K 0.04%
6,813
+186
898
$315K 0.04%
+25,392
899
$314K 0.04%
72,178
+47,157
900
$314K 0.04%
11,130
-1,082
34 35
36
37 38