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
1876
– –
-24,708
1877
– –
-37,511
1878
– –
-2,876
1879
– –
-10,403
1880
– –
-9,947
1881
– –
-32,133
1882
– –
-37,032
1883
– –
-74,154
1884
– –
-8,433
1885
– –
-47,889
1886
– –
-3,284
1887
– –
-10,856
1888
– –
-89,663
1889
– –
-14,481
1890
– –
-17,879
1891
– –
-6,757
1892
– –
-12,902
1893
– –
-6,902
1894
– –
-8,832
1895
– –
-10,194
1896
– –
-5,168
1897
– –
-13,829
1898
– –
-64,678
1899
– –
-19,180
1900
– –
-3,275
74 75
76
77 78