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
1876
– –
-7,822
1877
– –
-4,508
1878
– –
-74,399
1879
– –
-6,582
1880
– –
-41,638
1881
– –
-2,946
1882
– –
-31,219
1883
– –
-15,660
1884
– –
-15,346
1885
– –
-11,384
1886
– –
-23,809
1887
– –
-39,840
1888
– –
-10,899
1889
– –
-49,793
1890
– –
-25,016
1891
– –
-11,339
1892
– –
-11,552
1893
– –
-7,390
1894
– –
-10,637
1895
– –
-3,052
1896
– –
-7,864
1897
– –
-7,099
1898
– –
-6,330
1899
– –
-1,074
1900
– –
-13,265
74 75
76
77 78