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
1001
$273K 0.03%
1,161
-2,461
1002
$272K 0.03%
26,798
-28,585
1003
$271K 0.03%
4,914
-10,977
1004
$271K 0.03%
+16,562
1005
$270K 0.03%
+28,283
1006
$269K 0.03%
154,885
+136,162
1007
$269K 0.03%
+2,532
1008
$269K 0.03%
11,071
-30,766
1009
$269K 0.03%
+2,281
1010
$269K 0.03%
+75,525
1011
$268K 0.03%
30,924
-7,197
1012
$268K 0.03%
14,850
-10,167
1013
$268K 0.03%
1,599
+131
1014
$267K 0.03%
+46,051
1015
$266K 0.03%
5,522
-39,530
1016
$266K 0.03%
+7,985
1017
$265K 0.03%
+723
1018
$264K 0.03%
2,061
-2,059
1019
$263K 0.03%
+6,907
1020
$263K 0.03%
759
-493
1021
$261K 0.03%
+8,881
1022
$261K 0.03%
+10,011
1023
$261K 0.03%
1,834
-795
1024
$260K 0.03%
+8,763
1025
$260K 0.03%
29,775
+7,426
39 40
41
42 43