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
1776
– –
-8,766
1777
– –
-20,908
1778
– –
-6,652
1779
– –
-137,408
1780
– –
-19,070
1781
– –
-450,282
1782
– –
-43,032
1783
– –
-1,751
1784
– –
-3,858
1785
– –
-13,455
1786
– –
-63,426
1787
– –
-1,947
1788
– –
-42,030
1789
– –
-131,036
1790
– –
-324,784
1791
– –
-12,289
1792
– –
-12,883
1793
– –
-3,370
1794
– –
-61,337
1795
– –
-19,084
1796
– –
-4,234
1797
– –
-77,585
1798
– –
-37,072
1799
– –
-199,147
1800
– –
-30,665
70 71
72
73 74