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
1651
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-62,666
1652
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-50,559
1653
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-2,431
1654
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1655
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1656
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-2,463
1657
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-7,883
1658
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-4,604
1659
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-4,499
1660
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-19,928
1661
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-8,675
1662
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-28,844
1663
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-38,442
1664
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-7,104
1665
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-850
1666
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-4,972
1667
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-19,985
1668
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-3,625
1669
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-13,407
1670
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-12,988
1671
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-100,855
1672
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-4,892
1673
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-12,339
1674
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-95,146
1675
– –
-5,158
65 66
67
68 69