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
1251
$146K 0.02%
14,544
+4,071
1252
$145K 0.02%
28,472
+14,402
1253
$144K 0.02%
10,286
-63,695
1254
$143K 0.02%
+9,527
1255
$142K 0.02%
+15,085
1256
$142K 0.02%
50,339
+22,928
1257
$141K 0.02%
18,966
-51,023
1258
$140K 0.02%
+16,326
1259
$140K 0.02%
+13,619
1260
$140K 0.02%
+18,333
1261
$139K 0.02%
17,771
-2,729
1262
$139K 0.02%
13,385
-129,285
1263
$139K 0.02%
30,118
-75,279
1264
$138K 0.02%
109,685
-7,729
1265
$137K 0.02%
23,282
+4,807
1266
$137K 0.02%
+207,297
1267
$137K 0.02%
26,171
-159,223
1268
$137K 0.02%
29,038
+17,657
1269
$136K 0.02%
10,357
-132,100
1270
$136K 0.02%
12,274
-5,561
1271
$136K 0.02%
+13,121
1272
$135K 0.02%
12,369
-22,914
1273
$134K 0.02%
16,604
-11,116
1274
$134K 0.02%
+79,868
1275
$133K 0.02%
15,928
-48,822
49 50
51
52 53