GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 17.47%
2 Consumer Discretionary 14.32%
3 Technology 13.39%
4 Industrials 12.22%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.18%
+26,169
77
$1.45M 0.18%
+68,678
78
$1.44M 0.18%
31,776
+25,071
79
$1.42M 0.18%
346,445
+330,737
80
$1.4M 0.17%
238,359
+12,759
81
$1.4M 0.17%
17,733
+1,146
82
$1.4M 0.17%
60,860
+31,808
83
$1.39M 0.17%
+20,835
84
$1.38M 0.17%
54,209
-11,830
85
$1.38M 0.17%
98,800
+71,794
86
$1.37M 0.17%
894,670
+410,481
87
$1.37M 0.17%
36,258
+27,814
88
$1.37M 0.17%
+12,538
89
$1.34M 0.17%
191,152
+20,163
90
$1.33M 0.16%
+157,494
91
$1.32M 0.16%
170,081
+50,136
92
$1.32M 0.16%
85,988
+59,762
93
$1.32M 0.16%
+34,219
94
$1.32M 0.16%
46,527
-25,730
95
$1.31M 0.16%
84,533
+14,462
96
$1.31M 0.16%
20,991
+13,710
97
$1.31M 0.16%
60,748
+16,646
98
$1.31M 0.16%
91,175
+54,426
99
$1.31M 0.16%
104,535
+40,578
100
$1.31M 0.16%
+38,555
2 3
4
5 6