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
1751
– –
-4,728
1752
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-26,711
1753
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-3,747
1754
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-3,682
1755
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-1,390
1756
– –
-14,260
1757
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-8,433
1758
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-7,822
1759
– –
-4,508
1760
– –
-74,399
1761
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-6,582
1762
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-41,638
1763
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-2,946
1764
– –
-31,219
1765
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-15,660
1766
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-15,346
1767
– –
-11,384
1768
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-23,809
1769
– –
-39,840
1770
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-10,899
1771
– –
-49,793
1772
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-25,016
1773
– –
-11,339
1774
– –
-11,552
1775
– –
-7,390
69 70
71
72 73