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
251
$1.15M 0.11%
130,546
+54,038
252
$1.14M 0.11%
105,263
+47,686
253
$1.14M 0.11%
+113,549
254
$1.14M 0.11%
19,284
+5,547
255
$1.13M 0.11%
36,475
+9,630
256
$1.13M 0.11%
+94,129
257
$1.13M 0.11%
28,656
+14,206
258
$1.12M 0.11%
+74,211
259
$1.12M 0.11%
20,610
+15,422
260
$1.12M 0.11%
32,327
-4,268
261
$1.11M 0.11%
89,745
-41,528
262
$1.11M 0.11%
+99,901
263
$1.11M 0.11%
+20,356
264
$1.11M 0.11%
133,735
+115,928
265
$1.1M 0.11%
+64,077
266
$1.1M 0.11%
10,619
+8,109
267
$1.1M 0.11%
+8,096
268
$1.1M 0.11%
+27,326
269
$1.09M 0.11%
26,069
+17,941
270
$1.09M 0.11%
+239,591
271
$1.09M 0.11%
65,315
+51,420
272
$1.09M 0.11%
+33,708
273
$1.09M 0.11%
103,258
+42,309
274
$1.08M 0.11%
34,974
-193
275
$1.08M 0.11%
+8,617
9 10
11
12 13