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
351
$940K 0.09%
776,538
+621,653
352
$934K 0.09%
+20,052
353
$933K 0.09%
91,694
+61,919
354
$930K 0.09%
+120,923
355
$930K 0.09%
+12,769
356
$924K 0.09%
70,283
+50,273
357
$923K 0.09%
92,944
-50,264
358
$918K 0.09%
6,430
+2,489
359
$917K 0.09%
6,033
+218
360
$917K 0.09%
+95,458
361
$916K 0.09%
+1,704
362
$913K 0.09%
+71,367
363
$913K 0.09%
22,384
-11,835
364
$911K 0.09%
3,288
-601
365
$910K 0.09%
90,610
+26,310
366
$908K 0.09%
+23,560
367
$908K 0.09%
+82,283
368
$906K 0.09%
+49,150
369
$905K 0.09%
300,788
+244,507
370
$905K 0.09%
8,575
-12,220
371
$901K 0.09%
36,024
+8,925
372
$900K 0.09%
+34,545
373
$897K 0.09%
+24,942
374
$897K 0.09%
32,280
-69,110
375
$895K 0.09%
+44,330
13 14
15
16 17