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
376
$895K 0.09%
178,916
+167,327
377
$894K 0.09%
+24,984
378
$891K 0.09%
10,426
-3,662
379
$889K 0.09%
+32,534
380
$888K 0.09%
94,582
+25,462
381
$888K 0.09%
+68,552
382
$888K 0.09%
+13,554
383
$888K 0.09%
+11,963
384
$887K 0.09%
13,955
+5,523
385
$885K 0.09%
30,759
+21,878
386
$879K 0.09%
63,204
+47,617
387
$878K 0.09%
53
+48
388
$876K 0.09%
2,404
+523
389
$875K 0.09%
+24,544
390
$875K 0.09%
+45,458
391
$873K 0.09%
93,777
+20,715
392
$873K 0.09%
+21,903
393
$873K 0.09%
55,833
+27,464
394
$872K 0.09%
65,256
-11,187
395
$872K 0.09%
+13,841
396
$868K 0.09%
265,372
-62,421
397
$860K 0.09%
+34,938
398
$859K 0.09%
47,010
+15,029
399
$858K 0.08%
19,980
-18,335
400
$855K 0.08%
+337,863
14 15
16
17 18