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
1176
$203K 0.03%
8,151
-20,333
1177
$203K 0.03%
+13,032
1178
$202K 0.03%
22,576
-4,071
1179
$202K 0.03%
+1,062
1180
$202K 0.03%
16,486
+2,997
1181
$202K 0.03%
2,535
-8,639
1182
$202K 0.03%
8,919
-3,998
1183
$202K 0.03%
+21,439
1184
$202K 0.03%
+5,058
1185
$202K 0.03%
+3,570
1186
$201K 0.02%
+6,720
1187
$201K 0.02%
+21,950
1188
$201K 0.02%
4,843
-7,540
1189
$201K 0.02%
+6,617
1190
$199K 0.02%
2,951
+302
1191
$198K 0.02%
+16,793
1192
$198K 0.02%
+14,403
1193
$197K 0.02%
+83,058
1194
$195K 0.02%
12,145
-101,126
1195
$194K 0.02%
+12,778
1196
$191K 0.02%
+53,226
1197
$191K 0.02%
17,049
-27,406
1198
$190K 0.02%
+13,580
1199
$189K 0.02%
+1,244
1200
$189K 0.02%
1,290
-5,390
46 47
48
49 50