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
1801
– –
-15,903
1802
– –
-238,807
1803
– –
-35,229
1804
– –
-17,675
1805
– –
-6,221
1806
– –
-12,507
1807
– –
-61,358
1808
– –
-6,948
1809
– –
-1,135
1810
– –
-4,730
1811
– –
-22,292
1812
– –
-7,852
1813
– –
-69,677
1814
– –
-29,897
1815
– –
-3,087
1816
– –
-13,194
1817
– –
-1,507
1818
– –
-5,183
1819
– –
-12,781
1820
– –
-8,414
1821
– –
-6,434
1822
– –
-6,970
1823
– –
-42,197
1824
– –
-1,631
1825
– –
-4,452
71 72
73
74 75