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 14.17%
3 Technology 13.52%
4 Industrials 12.19%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,175
1402
– –
-8,259
1403
– –
-66,946
1404
– –
-16,647
1405
– –
-54,613
1406
– –
-442
1407
– –
-14,969
1408
– –
-5,500
1409
– –
-41,074
1410
– –
-5,810
1411
– –
-44,199
1412
– –
-5,796
1413
– –
-2,149
1414
– –
-15,529
1415
– –
-8,983
1416
– –
-5,066
1417
– –
-12,600
1418
– –
-1,381
1419
– –
-20,827
1420
– –
-19,288
1421
– –
-7,833
1422
– –
-6,474
1423
– –
-733
1424
– –
-4,820
1425
– –
-8,951
55 56
57
58 59