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
301
$1.01M 0.1%
+60,856
302
$1.01M 0.1%
+11,028
303
$1.01M 0.1%
+20,861
304
$1.01M 0.1%
+15,648
305
$1.01M 0.1%
+34,865
306
$1.01M 0.1%
8,202
-147
307
$1.01M 0.1%
+31,244
308
$1.01M 0.1%
+2,282
309
$1M 0.1%
116,649
+97,137
310
$1M 0.1%
+13,566
311
$1M 0.1%
11,088
+7,803
312
$1M 0.1%
+50,496
313
$1M 0.1%
+22,680
314
$1M 0.1%
54,044
-36,161
315
$1M 0.1%
10,022
+4,367
316
$999K 0.1%
+758
317
$998K 0.1%
8,924
+6,327
318
$997K 0.1%
19,065
+5,866
319
$995K 0.1%
172,230
+111,356
320
$985K 0.1%
+45,289
321
$985K 0.1%
10,353
+8,160
322
$985K 0.1%
18,749
+12,230
323
$980K 0.1%
93,543
+52,593
324
$978K 0.1%
+70,502
325
$978K 0.1%
81,933
-22,602
11 12
13
14 15