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
1551
– –
-16,831
1552
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-75,954
1553
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-2,350
1554
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-13,832
1555
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-11,135
1556
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-17,890
1557
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-5,649
1558
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-23,714
1559
– –
-89,876
1560
– –
-5,472
1561
– –
-69,063
1562
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-51,757
1563
– –
-7,254
1564
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-3,649
1565
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-9,531
1566
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-3,822
1567
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-11,916
1568
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-5,309
1569
– –
-3,681
1570
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-51,753
1571
– –
-9,629
1572
– –
-29,201
1573
– –
-10,560
1574
– –
-4,736
1575
– –
-13,493
61 62
63
64 65