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
926
$302K 0.04%
+26,935
927
$302K 0.04%
34,546
+24,199
928
$301K 0.04%
+5,936
929
$301K 0.04%
+31,177
930
$300K 0.04%
14,310
-4,384
931
$300K 0.04%
17,775
-51,231
932
$300K 0.04%
13,889
+5,498
933
$299K 0.04%
16,772
-3,158
934
$299K 0.04%
10,425
-4,231
935
$298K 0.04%
41,154
-2,090
936
$297K 0.04%
+29,305
937
$294K 0.04%
+17,020
938
$294K 0.04%
3,688
-3,280
939
$294K 0.04%
7,965
-29,077
940
$293K 0.04%
6,521
-6,757
941
$293K 0.04%
47,573
+31,728
942
$293K 0.04%
+1,857
943
$293K 0.04%
+9,453
944
$292K 0.04%
10,081
-9,661
945
$292K 0.04%
+13,117
946
$291K 0.04%
116,574
+30,115
947
$291K 0.04%
+1,345
948
$291K 0.04%
+1,509
949
$291K 0.04%
+5,490
950
$290K 0.04%
+24,815
36 37
38
39 40