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
1801
– –
-36,314
1802
– –
-19,477
1803
– –
-906
1804
– –
-6,537
1805
– –
-11,300
1806
– –
-22,917
1807
– –
-23,568
1808
– –
-7,435
1809
– –
-72,197
1810
– –
-10,556
1811
– –
-8,517
1812
– –
-8,006
1813
– –
-9,594
1814
– –
-7,610
1815
– –
-25,316
1816
– –
-11,280
1817
– –
-87,701
1818
– –
-4,972
1819
– –
-19,985
1820
– –
-3,625
1821
– –
-13,407
1822
– –
-12,988
1823
– –
-100,855
1824
– –
-4,892
1825
– –
-12,339
71 72
73
74 75