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
1851
– –
-952
1852
– –
-13,893
1853
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-5,521
1854
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-62,469
1855
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-1,886
1856
– –
-7,126
1857
– –
-1,292
1858
– –
-239,049
1859
– –
-24,349
1860
– –
-52,149
1861
– –
-16,398
1862
– –
-3,645
1863
– –
-3,519
1864
– –
-19,552
1865
– –
-6,644
1866
– –
-7,186
1867
– –
-19,556
1868
– –
-13,673
1869
– –
-2,553
1870
– –
-15,972
1871
– –
-10,037
1872
– –
-23,997
1873
– –
-10,562
1874
– –
-23,151
1875
– –
-24,279
73 74
75
76 77