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
126
$1.23M 0.15%
100,611
+58,633
127
$1.23M 0.15%
+15,487
128
$1.22M 0.15%
66,766
+28,732
129
$1.22M 0.15%
35,167
+8,612
130
$1.22M 0.15%
34,787
+17,451
131
$1.22M 0.15%
108,541
+94,368
132
$1.22M 0.15%
190,164
+171,477
133
$1.21M 0.15%
28,611
+17,723
134
$1.2M 0.15%
40,742
+15,820
135
$1.2M 0.15%
+6,102
136
$1.2M 0.15%
40,571
+16,056
137
$1.2M 0.15%
9,718
+287
138
$1.19M 0.15%
15,387
+4,605
139
$1.19M 0.15%
139,959
-29,542
140
$1.18M 0.15%
3,889
+1,518
141
$1.18M 0.15%
42,954
+32,500
142
$1.18M 0.15%
34,313
+14,775
143
$1.18M 0.15%
+231,335
144
$1.17M 0.15%
28,831
+22,387
145
$1.17M 0.15%
42,415
+1,233
146
$1.17M 0.14%
44,880
+12,245
147
$1.16M 0.14%
50,108
+13,105
148
$1.16M 0.14%
67,659
+6,085
149
$1.16M 0.14%
+73,475
150
$1.16M 0.14%
16,059
+10,340
4 5
6
7 8