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
201
$1.01M 0.13%
16,176
+8,262
202
$1.01M 0.13%
+44,114
203
$1.01M 0.13%
+5,658
204
$1.01M 0.13%
3,424
+1,926
205
$1M 0.12%
+24,168
206
$1M 0.12%
7,538
+471
207
$1M 0.12%
+14,552
208
$997K 0.12%
143,208
+39,360
209
$995K 0.12%
59,113
+6,804
210
$994K 0.12%
+14,088
211
$989K 0.12%
4,166
-848
212
$984K 0.12%
11,483
+6,434
213
$979K 0.12%
19,815
-24,029
214
$978K 0.12%
278,554
+9,446
215
$978K 0.12%
+17,409
216
$978K 0.12%
+67,592
217
$976K 0.12%
61,541
+51,539
218
$973K 0.12%
+6,217
219
$972K 0.12%
+11,447
220
$972K 0.12%
29,217
+9,316
221
$970K 0.12%
15,192
+4,591
222
$969K 0.12%
14,535
+5,751
223
$967K 0.12%
+244,764
224
$966K 0.12%
18,575
+7,949
225
$961K 0.12%
119,351
+82,500
7 8
9
10 11