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
1976
– –
-1,539
1977
– –
-17,039
1978
– –
-3,122
1979
– –
-29,028
1980
– –
-20,694
1981
– –
-2,839
1982
– –
-13,704
1983
– –
-50,018
1984
– –
-20,419
1985
– –
-12,941
1986
– –
-103,948
1987
– –
-11,447
1988
– –
-31,936
1989
– –
-11,515
1990
– –
-15,396
1991
– –
-71,901
1992
– –
-18,286
1993
– –
-22,885
1994
– –
-5,990
1995
– –
-10,916
1996
– –
-297
1997
– –
-35,258
1998
– –
-28,536
1999
– –
-15,170
2000
– –
-4,839
78 79
80
81 82