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
1
$7.74M 0.96%
+476,250
2
$3.74M 0.46%
46,037
+15,300
3
$3.71M 0.46%
813,116
-148,921
4
$3.27M 0.41%
21,120
-628
5
$3.02M 0.38%
135,125
+79,464
6
$2.89M 0.36%
109,479
+51,117
7
$2.81M 0.35%
38,318
+26,264
8
$2.77M 0.34%
21,335
+11,064
9
$2.69M 0.33%
50,880
+29,747
10
$2.69M 0.33%
79,769
+70,835
11
$2.66M 0.33%
31,491
+28,978
12
$2.53M 0.31%
66,939
-13,230
13
$2.52M 0.31%
124,226
+98,020
14
$2.48M 0.31%
73,836
+54,602
15
$2.47M 0.31%
+180,165
16
$2.44M 0.3%
+47,865
17
$2.38M 0.3%
231,074
+206,060
18
$2.29M 0.28%
+8,172
19
$2.23M 0.28%
37,792
+32,625
20
$2.19M 0.27%
+75,255
21
$2.15M 0.27%
24,364
+14,400
22
$2.14M 0.27%
126,592
+29,165
23
$2.11M 0.26%
55,533
+45,220
24
$2.08M 0.26%
55,296
-12,522
25
$2.06M 0.26%
227,637
+163,934
1
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