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
1526
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-8,747
1527
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-42,310
1528
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-3,681
1529
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-399,039
1530
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-24,508
1531
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-9,425
1532
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-3,394
1533
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-18,915
1534
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-7,769
1535
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-9,335
1536
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-3,115
1537
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-6,474
1538
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-28,455
1539
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-733
1540
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-4,820
1541
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-8,951
1542
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-85,659
1543
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-28,382
1544
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-28,181
1545
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-6,340
1546
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-6,712
1547
– –
-7,114
1548
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-9,159
1549
– –
-3,002
1550
– –
-2,845
60 61
62
63 64