GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 17.47%
2 Consumer Discretionary 14.32%
3 Technology 13.39%
4 Industrials 12.22%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
-2,876
2052
-10,403