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
1826
– –
-39,541
1827
– –
-14,486
1828
– –
-19,115
1829
– –
-293,890
1830
– –
-5,748
1831
– –
-62,426
1832
– –
-40,776
1833
– –
-6,667
1834
– –
-918
1835
– –
-1,196
1836
– –
-1,891
1837
– –
-20,683
1838
– –
-12,614
1839
– –
-967
1840
– –
-3,206
1841
– –
-3,227
1842
– –
-51,520
1843
– –
-22,595
1844
– –
-2,585
1845
– –
-21,032
1846
– –
-6,132
1847
– –
-11,241
1848
– –
-40,339
1849
– –
-8,146
1850
– –
-44,966
72 73
74
75 76