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
1126
$221K 0.03%
24,407
-85,991
1127
$220K 0.03%
+1,623
1128
$220K 0.03%
+474
1129
$220K 0.03%
+13,040
1130
$220K 0.03%
1,574
-697
1131
$219K 0.03%
+22,654
1132
$219K 0.03%
+27,863
1133
$219K 0.03%
+80,336
1134
$218K 0.03%
+1,575
1135
$218K 0.03%
+1,606
1136
$217K 0.03%
+4,479
1137
$217K 0.03%
3,652
-11,402
1138
$217K 0.03%
7,451
-1,641
1139
$216K 0.03%
13,021
-6,809
1140
$216K 0.03%
+17,367
1141
$215K 0.03%
+91,688
1142
$215K 0.03%
+5,574
1143
$215K 0.03%
10,247
+210
1144
$215K 0.03%
+8,502
1145
$214K 0.03%
+15,510
1146
$214K 0.03%
4,532
-5,964
1147
$214K 0.03%
4,956
-1,377
1148
$214K 0.03%
+21,250
1149
$213K 0.03%
1,452
-766
1150
$213K 0.03%
13,994
-816
44 45
46
47 48