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
1851
– –
-2,331
1852
– –
-181,797
1853
– –
-3,109
1854
– –
-132,635
1855
– –
-9,472
1856
– –
-22,926
1857
– –
-15,712
1858
– –
-854
1859
– –
-56,707
1860
– –
-35,983
1861
– –
-18,552
1862
– –
-489
1863
– –
-7,144
1864
– –
-19,412
1865
– –
-525
1866
– –
-1,012
1867
– –
-1,996
1868
– –
-6,913
1869
– –
-4,728
1870
– –
-26,711
1871
– –
-3,747
1872
– –
-3,682
1873
– –
-1,390
1874
– –
-14,260
1875
– –
-8,433
73 74
75
76 77