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
2001
– –
-14,943
2002
– –
-32,456
2003
– –
-3,302
2004
– –
-6,094
2005
– –
-19,121
2006
– –
-37,488
2007
– –
-22,486
2008
– –
-9,217
2009
– –
-7,172
2010
– –
-8,307
2011
– –
-12,825
2012
– –
-113,246
2013
– –
-2,241
2014
– –
-518
2015
– –
-14,620
2016
– –
-10,236
2017
– –
-25,283
2018
– –
-11,860
2019
– –
-10,275
2020
– –
-4,956
2021
– –
-1,778
2022
– –
-10,839
2023
– –
-4,343
2024
– –
-6,049
2025
– –
-10,418
79 80
81
82 83