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
1076
$241K 0.03%
+5,386
1077
$240K 0.03%
+4,828
1078
$238K 0.03%
160,020
-91,669
1079
$238K 0.03%
+29,829
1080
$237K 0.03%
+3,608
1081
$237K 0.03%
3,329
-4,195
1082
$236K 0.03%
+10,294
1083
$236K 0.03%
6,142
-8,381
1084
$236K 0.03%
26,367
-1,021
1085
$235K 0.03%
2,597
-5,392
1086
$235K 0.03%
+12,735
1087
$235K 0.03%
+3,471
1088
$235K 0.03%
9,522
-18,201
1089
$234K 0.03%
3,413
-861
1090
$234K 0.03%
+5,922
1091
$233K 0.03%
+18,964
1092
$233K 0.03%
29,065
-54,433
1093
$232K 0.03%
18,114
+1,913
1094
$232K 0.03%
2,196
-4,933
1095
$232K 0.03%
15,452
1096
$231K 0.03%
+5,413
1097
$231K 0.03%
9,304
-20,957
1098
$231K 0.03%
+966
1099
$231K 0.03%
+3,503
1100
$230K 0.03%
2,040
-3,464
42 43
44
45 46