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
1701
– –
-27,761
1702
– –
-7,695
1703
– –
-8,268
1704
– –
-9,198
1705
– –
-17,606
1706
– –
-54,230
1707
– –
-27,530
1708
– –
-3,887
1709
– –
-9,007
1710
– –
-14,828
1711
– –
-11,565
1712
– –
-10,696
1713
– –
-517
1714
– –
-22,586
1715
– –
-7,448
1716
– –
-11,610
1717
– –
-4,445
1718
– –
-29,606
1719
– –
-12,042
1720
– –
-47,322
1721
– –
-7,361
1722
– –
-20,616
1723
– –
-4,906
1724
– –
-2,463
1725
– –
-7,883
67 68
69
70 71