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
951
$290K 0.04%
+15,226
952
$289K 0.04%
47,801
-6,372
953
$288K 0.04%
3,285
-24,461
954
$286K 0.04%
37,501
-6,190
955
$286K 0.04%
1,778
-1,900
956
$286K 0.04%
33,957
+32,313
957
$286K 0.04%
895
+217
958
$286K 0.04%
1,380
-1,044
959
$286K 0.04%
8,527
-5,549
960
$285K 0.04%
+15,569
961
$284K 0.04%
+662
962
$284K 0.04%
+1,959
963
$284K 0.04%
22,535
-2,112
964
$283K 0.04%
+10,108
965
$283K 0.04%
+11,121
966
$283K 0.04%
8,163
-8,839
967
$283K 0.04%
+1,147
968
$283K 0.04%
20,370
+17,721
969
$282K 0.04%
13,908
-4,310
970
$282K 0.04%
+1,968
971
$282K 0.04%
2,772
-2,125
972
$281K 0.03%
+13,282
973
$281K 0.03%
6,169
-9,198
974
$280K 0.03%
+5,106
975
$280K 0.03%
19,511
+2,839
37 38
39
40 41