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
2001
– –
-5,183
2002
– –
-12,781
2003
– –
-8,414
2004
– –
-6,434
2005
– –
-6,970
2006
– –
-42,197
2007
– –
-1,631
2008
– –
-4,452
2009
– –
-39,541
2010
– –
-14,486
2011
– –
-19,115
2012
– –
-293,890
2013
– –
-5,748
2014
– –
-40,339
2015
– –
-8,146
2016
– –
-44,966
2017
– –
-52,149
2018
– –
-16,398
2019
– –
-3,645
2020
– –
-3,519
2021
– –
-19,552
2022
– –
-2,553
2023
– –
-15,972
2024
– –
-10,037
2025
– –
-23,997
79 80
81
82 83