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
$1.01B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.96M
3
+$3.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.48M

Top Sells

1
+$7.74M
2
+$3.02M
3
+$2.77M
4
LUV icon
Southwest Airlines
LUV
+$2.69M
5
RIG icon
Transocean
RIG
+$2.56M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 14.9%
3 Healthcare 14.13%
4 Financials 11.49%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.12%
+42,363
227
$1.21M 0.12%
66,189
+8,570
228
$1.21M 0.12%
62,277
-14,103
229
$1.21M 0.12%
+18,979
230
$1.21M 0.12%
31,607
+24,990
231
$1.2M 0.12%
210,410
+151,978
232
$1.2M 0.12%
+33,201
233
$1.19M 0.12%
+31,818
234
$1.19M 0.12%
+27,220
235
$1.19M 0.12%
6,404
+712
236
$1.18M 0.12%
+11,378
237
$1.18M 0.12%
+115,839
238
$1.18M 0.12%
133,396
+42,793
239
$1.18M 0.12%
2,348
+1,425
240
$1.18M 0.12%
132,416
-30,785
241
$1.17M 0.12%
12,710
+1,999
242
$1.17M 0.12%
+48,182
243
$1.17M 0.12%
32,742
-13,785
244
$1.17M 0.12%
8,202
+1,739
245
$1.17M 0.12%
+13,780
246
$1.16M 0.12%
111,496
+70,973
247
$1.16M 0.11%
+36,789
248
$1.15M 0.11%
124,152
+90,025
249
$1.15M 0.11%
30,548
+19,412
250
$1.15M 0.11%
+60,879
8 9
10
11 12