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
1951
– –
-19,121
1952
– –
-37,488
1953
– –
-22,486
1954
– –
-9,217
1955
– –
-7,172
1956
– –
-8,307
1957
– –
-12,825
1958
– –
-113,246
1959
– –
-2,241
1960
– –
-518
1961
– –
-14,620
1962
– –
-10,236
1963
– –
-25,283
1964
– –
-11,860
1965
– –
-10,275
1966
– –
-4,956
1967
– –
-1,778
1968
– –
-10,839
1969
– –
-4,343
1970
– –
-6,049
1971
– –
-10,418
1972
– –
-94,598
1973
– –
-18,043
1974
– –
-23,935
1975
– –
-76,527
77 78
79
80 81