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
1401
– –
-26,583
1402
– –
-17,496
1403
– –
-2,122
1404
– –
-8,517
1405
– –
-5,050
1406
– –
-13,071
1407
– –
-10,100
1408
– –
-9,036
1409
– –
-35,465
1410
– –
-12,177
1411
– –
-1,886
1412
– –
-28,681
1413
– –
-14,006
1414
– –
-8,193
1415
– –
-740
1416
– –
-44,053
1417
– –
-49,228
1418
– –
-46,800
1419
– –
-120,864
1420
– –
-2,175
1421
– –
-8,259
1422
– –
-66,946
1423
– –
-16,647
1424
– –
-54,613
1425
– –
-442
55 56
57
58 59