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
1051
$250K 0.03%
24,319
+852
1052
$250K 0.03%
15,342
-89,462
1053
$249K 0.03%
8,255
-10,913
1054
$248K 0.03%
+14,899
1055
$247K 0.03%
5,844
-16,382
1056
$247K 0.03%
+1,749
1057
$247K 0.03%
+69,181
1058
$247K 0.03%
3,391
-2,898
1059
$247K 0.03%
+130,024
1060
$247K 0.03%
7,584
-4,442
1061
$246K 0.03%
+5,833
1062
$246K 0.03%
+20,595
1063
$245K 0.03%
+4,796
1064
$245K 0.03%
14,540
-3,454
1065
$245K 0.03%
+726
1066
$243K 0.03%
+56,281
1067
$243K 0.03%
2,193
-91
1068
$243K 0.03%
2,514
-1,570
1069
$243K 0.03%
159,088
+148,273
1070
$242K 0.03%
116,421
+15,651
1071
$241K 0.03%
+39,075
1072
$241K 0.03%
3,538
-31,084
1073
$241K 0.03%
78,852
-31,444
1074
$241K 0.03%
+21,987
1075
$241K 0.03%
+6,741
41 42
43
44 45