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
1301
$106K 0.01%
+16,723
1302
$104K 0.01%
13,009
-15,747
1303
$102K 0.01%
+10,285
1304
$99K 0.01%
21,442
+7,894
1305
$99K 0.01%
35,621
-144,821
1306
$99K 0.01%
+12,083
1307
$99K 0.01%
10,661
-15,292
1308
$99K 0.01%
12,260
-240,877
1309
$98K 0.01%
+11,066
1310
$98K 0.01%
13,949
-62,728
1311
$97K 0.01%
+11,062
1312
$97K 0.01%
4,725
+3,884
1313
$95K 0.01%
+10,996
1314
$95K 0.01%
+10,186
1315
$95K 0.01%
+34,036
1316
$93K 0.01%
38,228
+27,876
1317
$92K 0.01%
663
-6,916
1318
$92K 0.01%
+2,601
1319
$91K 0.01%
5
-14
1320
$86K 0.01%
14,632
-5,273
1321
$85K 0.01%
37,052
+7,665
1322
$85K 0.01%
+10,846
1323
$84K 0.01%
+10,282
1324
$82K 0.01%
21,958
-70,252
1325
$82K 0.01%
3,601
-2,339
51 52
53
54 55