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
1626
– –
-7,852
1627
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-69,677
1628
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-62,426
1629
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-40,776
1630
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-6,667
1631
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-918
1632
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-1,196
1633
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-1,891
1634
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-20,683
1635
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-12,614
1636
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-6,132
1637
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-11,241
1638
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-952
1639
– –
-13,893
1640
– –
-5,521
1641
– –
-62,469
1642
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-1,886
1643
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-7,126
1644
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-1,292
1645
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-239,049
1646
– –
-24,349
1647
– –
-10,562
1648
– –
-95,146
1649
– –
-5,158
1650
– –
-5,726
64 65
66
67 68