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
401
$854K 0.08%
54,986
+4,024
402
$852K 0.08%
+39,357
403
$852K 0.08%
11,681
-19,810
404
$851K 0.08%
27,987
-3,519
405
$850K 0.08%
7,155
-323
406
$848K 0.08%
+111,857
407
$848K 0.08%
116,532
+29,154
408
$846K 0.08%
+107,249
409
$846K 0.08%
+91,145
410
$840K 0.08%
8,179
+6,889
411
$840K 0.08%
+69,968
412
$839K 0.08%
+15,769
413
$838K 0.08%
22,121
+13,659
414
$836K 0.08%
20,761
-53,075
415
$836K 0.08%
37,974
-165
416
$835K 0.08%
66,780
+10,487
417
$835K 0.08%
50,877
+9,196
418
$831K 0.08%
103,896
+91,813
419
$831K 0.08%
+7,426
420
$830K 0.08%
9,999
+2,801
421
$828K 0.08%
76,409
-14,577
422
$824K 0.08%
76,237
+5,623
423
$824K 0.08%
34,342
-15,766
424
$823K 0.08%
51,414
+23,425
425
$823K 0.08%
240,529
+101,996
15 16
17
18 19