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
1151
$213K 0.03%
+2,860
1152
$212K 0.03%
+5,856
1153
$212K 0.03%
5,731
-5,300
1154
$211K 0.03%
2,510
-1,550
1155
$211K 0.03%
+2,326
1156
$210K 0.03%
+8,639
1157
$210K 0.03%
3,735
-6,000
1158
$210K 0.03%
11,072
1159
$209K 0.03%
+11,637
1160
$208K 0.03%
+18,517
1161
$208K 0.03%
+4,627
1162
$208K 0.03%
1,371
+972
1163
$207K 0.03%
+955
1164
$207K 0.03%
+36,318
1165
$207K 0.03%
+4,281
1166
$207K 0.03%
+4,515
1167
$207K 0.03%
+2,379
1168
$206K 0.03%
141,084
-239,959
1169
$206K 0.03%
+1,633
1170
$206K 0.03%
+6,564
1171
$205K 0.03%
7,270
-14,542
1172
$205K 0.03%
+3,325
1173
$204K 0.03%
+5,767
1174
$204K 0.03%
892
-1,039
1175
$203K 0.03%
+3,399
45 46
47
48 49