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
176
$1.08M 0.13%
28,461
-9,476
177
$1.08M 0.13%
+7,027
178
$1.08M 0.13%
+241,014
179
$1.07M 0.13%
67,659
+25,143
180
$1.06M 0.13%
23,869
+5,171
181
$1.06M 0.13%
148,137
+5,930
182
$1.06M 0.13%
16,386
+9,827
183
$1.06M 0.13%
24,774
+15,273
184
$1.06M 0.13%
+74,165
185
$1.06M 0.13%
18,093
+10,729
186
$1.05M 0.13%
19,894
-8,874
187
$1.05M 0.13%
+6,312
188
$1.04M 0.13%
26,954
+17,777
189
$1.04M 0.13%
16,705
+5,567
190
$1.04M 0.13%
30,618
+1,371
191
$1.04M 0.13%
+100,469
192
$1.04M 0.13%
104,319
+48,565
193
$1.03M 0.13%
51,470
+10,894
194
$1.03M 0.13%
+7,872
195
$1.02M 0.13%
6,463
+2,663
196
$1.02M 0.13%
+28,639
197
$1.02M 0.13%
151,384
-156,317
198
$1.02M 0.13%
5,295
+361
199
$1.02M 0.13%
+5,815
200
$1.02M 0.13%
53,578
+24,873
6 7
8
9 10