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
1926
– –
-9,210
1927
– –
-72,136
1928
– –
-14,408
1929
– –
-6,801
1930
– –
-47,648
1931
– –
-3,251
1932
– –
-7,616
1933
– –
-32,832
1934
– –
-36,083
1935
– –
-1,539
1936
– –
-17,039
1937
– –
-3,122
1938
– –
-29,028
1939
– –
-103,948
1940
– –
-11,447
1941
– –
-31,936
1942
– –
-11,515
1943
– –
-15,396
1944
– –
-71,901
1945
– –
-18,286
1946
– –
-22,885
1947
– –
-5,990
1948
– –
-32,456
1949
– –
-3,302
1950
– –
-6,094
76 77
78
79 80