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
1626
– –
-1,018
1627
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-3,008
1628
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-11,115
1629
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-18,165
1630
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-14,828
1631
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-11,565
1632
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-10,696
1633
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-517
1634
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-22,586
1635
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-7,448
1636
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-11,610
1637
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-4,445
1638
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-29,606
1639
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-12,042
1640
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-47,322
1641
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-7,361
1642
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-23,423
1643
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-51,413
1644
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-5,700
1645
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-20,616
1646
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-49,055
1647
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-25,782
1648
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-3,658
1649
– –
-10,138
1650
– –
-15,023
64 65
66
67 68