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
151
$1.15M 0.14%
36,880
+23,175
152
$1.15M 0.14%
+63,276
153
$1.15M 0.14%
+51,639
154
$1.14M 0.14%
65,425
+38,413
155
$1.14M 0.14%
71,242
+11,403
156
$1.13M 0.14%
+54,667
157
$1.13M 0.14%
+111,894
158
$1.13M 0.14%
55,036
-21,077
159
$1.13M 0.14%
+115,925
160
$1.13M 0.14%
22,669
+9,251
161
$1.13M 0.14%
+35,284
162
$1.13M 0.14%
+59,545
163
$1.13M 0.14%
120,597
+42,856
164
$1.13M 0.14%
120,482
+87,510
165
$1.12M 0.14%
175,793
+95,017
166
$1.12M 0.14%
+11,797
167
$1.12M 0.14%
+78,168
168
$1.12M 0.14%
62,098
+17,973
169
$1.12M 0.14%
68,289
+54,042
170
$1.11M 0.14%
31,987
+20,347
171
$1.11M 0.14%
+691
172
$1.11M 0.14%
61,690
+50,609
173
$1.1M 0.14%
+103,925
174
$1.09M 0.14%
69,432
+46,851
175
$1.09M 0.13%
59,349
+49,250
5 6
7
8 9