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
1701
– –
-66,467
1702
– –
-4,590
1703
– –
-43,883
1704
– –
-14,910
1705
– –
-10,694
1706
– –
-16,169
1707
– –
-11,317
1708
– –
-14,497
1709
– –
-4,269
1710
– –
-60,858
1711
– –
-7,548
1712
– –
-7,257
1713
– –
-48,628
1714
– –
-5,891
1715
– –
-11,922
1716
– –
-86,663
1717
– –
-3,407
1718
– –
-14,126
1719
– –
-3,247
1720
– –
-61,210
1721
– –
-5,500
1722
– –
-41,074
1723
– –
-5,810
1724
– –
-44,199
1725
– –
-71,004
67 68
69
70 71