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
326
$976K 0.1%
+8,563
327
$974K 0.1%
125,058
-115,956
328
$974K 0.1%
+34,995
329
$971K 0.1%
+16,902
330
$968K 0.1%
18,670
+9,552
331
$964K 0.1%
196,323
+65,945
332
$964K 0.1%
+34,625
333
$962K 0.1%
+22,232
334
$962K 0.1%
5,116
+2,970
335
$962K 0.1%
14,733
-5,082
336
$961K 0.1%
36,553
+23,436
337
$960K 0.1%
+15,641
338
$960K 0.1%
+3,329
339
$955K 0.09%
+23,534
340
$953K 0.09%
+17,161
341
$952K 0.09%
+48,682
342
$952K 0.09%
+906,979
343
$950K 0.09%
+67,923
344
$949K 0.09%
+24,528
345
$948K 0.09%
40,000
+6,480
346
$946K 0.09%
+15,293
347
$945K 0.09%
25,834
+17,695
348
$942K 0.09%
+37,073
349
$941K 0.09%
8,100
+4,946
350
$941K 0.09%
+29,146
12 13
14
15 16