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
1101
$230K 0.03%
+1,878
1102
$230K 0.03%
+15,587
1103
$230K 0.03%
14,347
-29,711
1104
$228K 0.03%
+1,931
1105
$228K 0.03%
+80,779
1106
$228K 0.03%
+3,017
1107
$228K 0.03%
7,395
-32,642
1108
$228K 0.03%
3,585
-12,063
1109
$227K 0.03%
276,403
+156,020
1110
$226K 0.03%
26,845
+13,652
1111
$226K 0.03%
+42,856
1112
$226K 0.03%
4,785
-4,840
1113
$226K 0.03%
+16,552
1114
$226K 0.03%
1,165
-259
1115
$225K 0.03%
+13,158
1116
$225K 0.03%
+4,250
1117
$225K 0.03%
+97,688
1118
$225K 0.03%
2,536
-4,548
1119
$224K 0.03%
9,462
-9,450
1120
$223K 0.03%
+5,660
1121
$223K 0.03%
6,472
-1,869
1122
$222K 0.03%
+1,414
1123
$222K 0.03%
+3,188
1124
$222K 0.03%
+95,245
1125
$221K 0.03%
+20,590
43 44
45
46 47