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
1201
$188K 0.02%
+48,443
1202
$188K 0.02%
446,611
+266,897
1203
$187K 0.02%
15,636
-11,719
1204
$186K 0.02%
+11,561
1205
$185K 0.02%
+22,555
1206
$185K 0.02%
3,067
+1,711
1207
$183K 0.02%
+20,432
1208
$181K 0.02%
+99,816
1209
$180K 0.02%
244,306
+117,196
1210
$177K 0.02%
18,216
-3,278
1211
$177K 0.02%
+35,650
1212
$177K 0.02%
+10,562
1213
$175K 0.02%
10,298
-12,906
1214
$174K 0.02%
+10,281
1215
$174K 0.02%
20,130
+17,524
1216
$174K 0.02%
+22,603
1217
$172K 0.02%
14,500
-19,576
1218
$172K 0.02%
68,672
+32,859
1219
$171K 0.02%
+22,067
1220
$170K 0.02%
+8,522
1221
$170K 0.02%
16,640
-19,909
1222
$170K 0.02%
+14,387
1223
$169K 0.02%
16,881
-11,504
1224
$169K 0.02%
19,512
+7,724
1225
$168K 0.02%
+15,991
47 48
49
50 51