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
1726
– –
-4,604
1727
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-7,104
1728
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-850
1729
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-35,465
1730
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-12,177
1731
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-1,886
1732
– –
-28,681
1733
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-14,006
1734
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-8,193
1735
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-740
1736
– –
-44,053
1737
– –
-49,228
1738
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-46,800
1739
– –
-5,385
1740
– –
-132,531
1741
– –
-15,530
1742
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-3,671
1743
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-2,707
1744
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-5,254
1745
– –
-7,732
1746
– –
-3,382
1747
– –
-20,003
1748
– –
-2,801
1749
– –
-60,001
1750
– –
-10,923
68 69
70
71 72