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
1826
– –
-8,893
1827
– –
-1,237
1828
– –
-8,622
1829
– –
-19,867
1830
– –
-1,173
1831
– –
-50,541
1832
– –
-28,961
1833
– –
-38,574
1834
– –
-7,827
1835
– –
-6,238
1836
– –
-8,240
1837
– –
-1,794
1838
– –
-66,467
1839
– –
-4,590
1840
– –
-43,883
1841
– –
-14,910
1842
– –
-48,628
1843
– –
-5,891
1844
– –
-11,922
1845
– –
-86,663
1846
– –
-3,407
1847
– –
-14,126
1848
– –
-3,247
1849
– –
-61,210
1850
– –
-71,004
72 73
74
75 76