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
1901
– –
-19,084
1902
– –
-4,234
1903
– –
-77,585
1904
– –
-37,072
1905
– –
-199,147
1906
– –
-30,665
1907
– –
-36,314
1908
– –
-19,477
1909
– –
-906
1910
– –
-6,537
1911
– –
-11,300
1912
– –
-22,917
1913
– –
-23,568
1914
– –
-7,435
1915
– –
-72,197
1916
– –
-10,556
1917
– –
-8,517
1918
– –
-8,006
1919
– –
-9,594
1920
– –
-7,610
1921
– –
-25,316
1922
– –
-11,280
1923
– –
-87,701
1924
– –
-67,881
1925
– –
-4,738
75 76
77
78 79