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
1976
– –
-36,953
1977
– –
-9,431
1978
– –
-39,388
1979
– –
-3,339
1980
– –
-12,485
1981
– –
-11,388
1982
– –
-17,253
1983
– –
-13,854
1984
– –
-1,077
1985
– –
-11,020
1986
– –
-2,320
1987
– –
-26,193
1988
– –
-3,360
1989
– –
-34,986
1990
– –
-11,116
1991
– –
-3,280
1992
– –
-5,875
1993
– –
-8,760
1994
– –
-26,836
1995
– –
-28,934
1996
– –
-15,903
1997
– –
-29,897
1998
– –
-3,087
1999
– –
-13,194
2000
– –
-1,507
78 79
80
81 82