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
1601
– –
-45,712
1602
– –
-207,180
1603
– –
-8,871
1604
– –
-1,025
1605
– –
-27,791
1606
– –
-14,659
1607
– –
-845
1608
– –
-25,508
1609
– –
-13,749
1610
– –
-9,046
1611
– –
-67,421
1612
– –
-25,901
1613
– –
-4,316
1614
– –
-2,298
1615
– –
-1,075
1616
– –
-70,198
1617
– –
-27,761
1618
– –
-7,695
1619
– –
-8,268
1620
– –
-9,198
1621
– –
-17,606
1622
– –
-54,230
1623
– –
-27,530
1624
– –
-3,887
1625
– –
-9,007
63 64
65
66 67