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
1526
– –
-6,644
1527
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-7,186
1528
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-19,556
1529
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-13,673
1530
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-10,752
1531
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-42,278
1532
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-20,853
1533
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-17,236
1534
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-23,836
1535
– –
-7,326
1536
– –
-2,149
1537
– –
-14,094
1538
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-23,499
1539
– –
-14,139
1540
– –
-111,323
1541
– –
-47,595
1542
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-27,529
1543
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-73,088
1544
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-137,014
1545
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-40,199
1546
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-867,567
1547
– –
-8,747
1548
– –
-42,310
1549
– –
-3,681
1550
– –
-399,039
60 61
62
63 64