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
276
$1.08M 0.11%
+30,013
277
$1.08M 0.11%
132,476
-28,043
278
$1.08M 0.11%
60,384
+47,263
279
$1.07M 0.11%
+21,710
280
$1.07M 0.11%
+348,399
281
$1.07M 0.11%
+44,693
282
$1.07M 0.11%
+17,100
283
$1.06M 0.11%
219,384
-77,678
284
$1.06M 0.11%
+92,435
285
$1.06M 0.11%
+15,999
286
$1.06M 0.1%
+24,297
287
$1.06M 0.1%
13,786
+8,167
288
$1.05M 0.1%
274,795
+25,237
289
$1.05M 0.1%
+65,540
290
$1.05M 0.1%
155,964
+60,215
291
$1.05M 0.1%
+98,706
292
$1.04M 0.1%
+16,973
293
$1.04M 0.1%
+3,773
294
$1.03M 0.1%
8,065
+5,788
295
$1.03M 0.1%
+152,993
296
$1.03M 0.1%
22,463
+17,380
297
$1.02M 0.1%
25,404
+14,791
298
$1.02M 0.1%
16,538
+10,461
299
$1.02M 0.1%
17,959
+11,779
300
$1.01M 0.1%
20,835
+1,995
10 11
12
13 14