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
1376
$33K ﹤0.01%
+10,976
1377
$32K ﹤0.01%
+29,153
1378
$32K ﹤0.01%
613
+132
1379
$32K ﹤0.01%
19,482
-106,490
1380
$32K ﹤0.01%
235
+93
1381
$31K ﹤0.01%
16,713
-28,029
1382
$29K ﹤0.01%
+19,810
1383
$28K ﹤0.01%
199
-192
1384
$25K ﹤0.01%
5,452
+2,137
1385
$22K ﹤0.01%
+825
1386
$22K ﹤0.01%
59,677
-577,895
1387
$18K ﹤0.01%
+32
1388
$18K ﹤0.01%
105,841
-323,617
1389
$17K ﹤0.01%
+87,899
1390
$16K ﹤0.01%
717
-38
1391
$12K ﹤0.01%
+1,221
1392
– –
0
1393
$10K ﹤0.01%
+822
1394
$9K ﹤0.01%
+593
1395
$7K ﹤0.01%
+1,234
1396
$6K ﹤0.01%
+2,367
1397
– –
-32,689
1398
– –
-26,680
1399
– –
-30,247
1400
– –
-9,824
54 55
56
57 58