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
1726
– –
-2,331
1727
– –
-181,797
1728
– –
-3,109
1729
– –
-132,635
1730
– –
-9,472
1731
– –
-22,926
1732
– –
-15,712
1733
– –
-854
1734
– –
-56,707
1735
– –
-35,983
1736
– –
-18,552
1737
– –
-489
1738
– –
-7,144
1739
– –
-19,412
1740
– –
-525
1741
– –
-1,012
1742
– –
-1,996
1743
– –
-6,913
1744
– –
-5,796
1745
– –
-7,326
1746
– –
-2,149
1747
– –
-6,794
1748
– –
-11,488
1749
– –
-61,728
1750
– –
-2,149
68 69
70
71 72