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
1501
– –
-1,947
1502
– –
-42,030
1503
– –
-131,036
1504
– –
-324,784
1505
– –
-12,289
1506
– –
-10,914
1507
– –
-87,627
1508
– –
-5,533
1509
– –
-31,609
1510
– –
-14,352
1511
– –
-60,939
1512
– –
-1,026,643
1513
– –
-12,883
1514
– –
-3,370
1515
– –
-61,337
1516
– –
-14,094
1517
– –
-23,499
1518
– –
-14,139
1519
– –
-111,323
1520
– –
-47,595
1521
– –
-27,529
1522
– –
-73,088
1523
– –
-137,014
1524
– –
-40,199
1525
– –
-867,567
59 60
61
62 63