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
1326
$80K 0.01%
44,599
+1,569
1327
$80K 0.01%
15,023
+3
1328
$80K 0.01%
+46,100
1329
$80K 0.01%
+21,514
1330
$79K 0.01%
12,635
+1,196
1331
$73K 0.01%
43,690
-36,814
1332
$72K 0.01%
+35,361
1333
$71K 0.01%
12,833
-147,798
1334
$71K 0.01%
27
-9
1335
$70K 0.01%
13,303
-65,764
1336
$69K 0.01%
+22,128
1337
$69K 0.01%
+74,651
1338
$69K 0.01%
+632
1339
$68K 0.01%
+12,267
1340
$68K 0.01%
+11,589
1341
$66K 0.01%
+21,187
1342
$65K 0.01%
+18,783
1343
$65K 0.01%
+16,872
1344
$65K 0.01%
10,329
-10,131
1345
$64K 0.01%
95,756
-22,226
1346
$63K 0.01%
+25,462
1347
$62K 0.01%
2,213
-882
1348
$61K 0.01%
+2,608
1349
$58K 0.01%
704
-1,504
1350
$57K 0.01%
+16,835
52 53
54
55 56