GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 17.47%
2 Consumer Discretionary 14.32%
3 Technology 13.39%
4 Industrials 12.22%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.16%
+32,803
102
$1.3M 0.16%
+1,981
103
$1.3M 0.16%
24,818
+17,663
104
$1.29M 0.16%
327,793
+130,816
105
$1.29M 0.16%
+88,984
106
$1.29M 0.16%
33,370
+11,413
107
$1.28M 0.16%
53,882
+12,847
108
$1.28M 0.16%
94,629
-11,918
109
$1.28M 0.16%
113,402
+80,307
110
$1.27M 0.16%
515
+274
111
$1.26M 0.16%
19,027
+9,330
112
$1.26M 0.16%
109,674
+39,254
113
$1.25M 0.16%
91,959
-1,203
114
$1.25M 0.15%
+141,658
115
$1.25M 0.15%
160,519
+108,430
116
$1.24M 0.15%
3,670
+2,119
117
$1.24M 0.15%
64,416
+54,077
118
$1.24M 0.15%
+612,864
119
$1.24M 0.15%
341,719
+303,699
120
$1.24M 0.15%
+54,623
121
$1.24M 0.15%
18,324
+6,463
122
$1.24M 0.15%
62,184
-23,347
123
$1.24M 0.15%
1,848,527
+1,641,918
124
$1.24M 0.15%
3,741
+2,425
125
$1.23M 0.15%
40,267
+19,599
3 4
5
6 7