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
1026
$260K 0.03%
+3,566
1027
$260K 0.03%
34,312
-9,623
1028
$260K 0.03%
12,197
-13,819
1029
$260K 0.03%
+24,777
1030
$259K 0.03%
+21,181
1031
$259K 0.03%
86,070
-79,442
1032
$259K 0.03%
359
-521
1033
$259K 0.03%
+3,388
1034
$258K 0.03%
9,543
-8,180
1035
$257K 0.03%
+10,627
1036
$257K 0.03%
+28,417
1037
$257K 0.03%
+1,984
1038
$256K 0.03%
+2,026
1039
$256K 0.03%
+3,059
1040
$256K 0.03%
+5,188
1041
$255K 0.03%
2,318
-1,366
1042
$255K 0.03%
5,679
-8,125
1043
$255K 0.03%
+15,068
1044
$254K 0.03%
12,845
-103,978
1045
$254K 0.03%
5,083
-3,979
1046
$252K 0.03%
+17,132
1047
$252K 0.03%
+3,212
1048
$251K 0.03%
+4,967
1049
$250K 0.03%
24,180
-14,561
1050
$250K 0.03%
+13,340
40 41
42
43 44