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
1551
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-24,508
1552
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1553
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-9,425
1554
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1555
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1556
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-7,769
1557
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-9,335
1558
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-3,115
1559
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-26,680
1560
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-30,247
1561
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-9,824
1562
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-26,583
1563
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-17,496
1564
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-2,122
1565
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-8,517
1566
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-5,050
1567
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-14,298
1568
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-18,554
1569
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-12,823
1570
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-5,801
1571
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-151,805
1572
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-1,081
1573
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-14,792
1574
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-8,986
1575
– –
-34,601
61 62
63
64 65