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
1276
$129K 0.02%
19,966
+4,556
1277
$127K 0.02%
32,387
+6,678
1278
$127K 0.02%
1,707
-332
1279
$126K 0.02%
18,473
-32,350
1280
$125K 0.02%
32,357
-54,229
1281
$125K 0.02%
23,541
-59,534
1282
$122K 0.02%
42,311
-10,099
1283
$122K 0.02%
+28,194
1284
$122K 0.02%
34,853
-15,036
1285
$120K 0.01%
15,999
-74,016
1286
$117K 0.01%
+16,270
1287
$117K 0.01%
+2,019
1288
$115K 0.01%
24,903
+5,860
1289
$113K 0.01%
+18,217
1290
$113K 0.01%
23,371
-9,739
1291
$112K 0.01%
+22,043
1292
$112K 0.01%
+20,045
1293
$111K 0.01%
79,186
+49,466
1294
$111K 0.01%
2,411
+500
1295
$110K 0.01%
+46,942
1296
$110K 0.01%
+87,738
1297
$109K 0.01%
47,183
-55,181
1298
$109K 0.01%
+26,740
1299
$107K 0.01%
13,638
-80,177
1300
$107K 0.01%
16,861
-1,894
50 51
52
53 54