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
1351
$57K 0.01%
+13,889
1352
$56K 0.01%
+804
1353
$56K 0.01%
+16,605
1354
$55K 0.01%
+72,740
1355
$54K 0.01%
+19,427
1356
$53K 0.01%
+12,500
1357
$51K 0.01%
27,540
-57,943
1358
$50K 0.01%
+11,710
1359
$50K 0.01%
44,849
-52,468
1360
$49K 0.01%
+61,811
1361
$48K 0.01%
+7,019
1362
$48K 0.01%
+33,061
1363
$48K 0.01%
+10,345
1364
$46K 0.01%
13,492
1365
$41K 0.01%
151
-390
1366
$41K 0.01%
+679
1367
$41K 0.01%
+3,969
1368
$40K 0.01%
71
-360
1369
$40K 0.01%
+1,633
1370
$38K ﹤0.01%
+3,422
1371
$37K ﹤0.01%
+1,082
1372
$37K ﹤0.01%
19,989
-317,194
1373
$35K ﹤0.01%
2,701
+1,962
1374
$35K ﹤0.01%
+57,884
1375
$33K ﹤0.01%
+1,374
53 54
55
56 57