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
1226
$168K 0.02%
+23,535
1227
$167K 0.02%
+6,832
1228
$167K 0.02%
26,969
-1,921
1229
$166K 0.02%
18,746
-1,760
1230
$165K 0.02%
+1,982
1231
$165K 0.02%
17,997
-13,292
1232
$165K 0.02%
26,305
-96,616
1233
$163K 0.02%
+11,782
1234
$162K 0.02%
+6,214
1235
$161K 0.02%
46,050
+24,121
1236
$161K 0.02%
14,099
-4,048
1237
$160K 0.02%
44,669
+20,021
1238
$158K 0.02%
535
-768
1239
$157K 0.02%
17,807
-6,626
1240
$156K 0.02%
+16,902
1241
$153K 0.02%
+23,805
1242
$152K 0.02%
95,195
-62,327
1243
$151K 0.02%
+30,496
1244
$151K 0.02%
+10,741
1245
$151K 0.02%
+12,694
1246
$150K 0.02%
+2,099
1247
$148K 0.02%
12,448
+2,152
1248
$148K 0.02%
19,669
+7,339
1249
$147K 0.02%
5,342
+1,082
1250
$147K 0.02%
111,475
+40,280
48 49
50
51 52