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
901
$313K 0.04%
+8,069
902
$313K 0.04%
+5,375
903
$313K 0.04%
+27,442
904
$313K 0.04%
11,175
+3,704
905
$313K 0.04%
11,704
+2,085
906
$312K 0.04%
4,937
-9,184
907
$311K 0.04%
148,816
+10,453
908
$311K 0.04%
99,950
+82,464
909
$310K 0.04%
+10,400
910
$310K 0.04%
156,574
+5,898
911
$310K 0.04%
34,861
-104,828
912
$310K 0.04%
+6,792
913
$309K 0.04%
+2,740
914
$309K 0.04%
72,940
-67,381
915
$307K 0.04%
24,186
-30,486
916
$307K 0.04%
+27,967
917
$307K 0.04%
+25,077
918
$306K 0.04%
909
-4,276
919
$306K 0.04%
+11,116
920
$305K 0.04%
1,752
-525
921
$305K 0.04%
+10,858
922
$304K 0.04%
+7,253
923
$303K 0.04%
+6,519
924
$303K 0.04%
+20,010
925
$302K 0.04%
+17,184
35 36
37
38 39