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
1926
– –
-17,675
1927
– –
-23,055
1928
– –
-8,925
1929
– –
-16,472
1930
– –
-18,360
1931
– –
-2,564
1932
– –
-68,342
1933
– –
-12,925
1934
– –
-18,830
1935
– –
-14,941
1936
– –
-48,526
1937
– –
-5,684
1938
– –
-14,298
1939
– –
-83,386
1940
– –
-9,210
1941
– –
-72,136
1942
– –
-14,408
1943
– –
-6,801
1944
– –
-47,648
1945
– –
-18,554
1946
– –
-12,823
1947
– –
-5,801
1948
– –
-151,805
1949
– –
-1,081
1950
– –
-14,792
76 77
78
79 80