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
426
$823K 0.08%
30,331
+18,596
427
$821K 0.08%
95,756
-325
428
$820K 0.08%
10,991
+5,026
429
$819K 0.08%
+21,852
430
$814K 0.08%
+29,514
431
$812K 0.08%
142,405
-95,954
432
$810K 0.08%
+10,331
433
$809K 0.08%
161,509
+62,349
434
$808K 0.08%
+7,613
435
$807K 0.08%
+38,937
436
$807K 0.08%
+1,876,262
437
$804K 0.08%
+21,150
438
$803K 0.08%
54,856
+24,517
439
$800K 0.08%
230,632
-1,001
440
$798K 0.08%
23,427
+12,006
441
$797K 0.08%
+17,813
442
$796K 0.08%
50,221
-85
443
$795K 0.08%
+17,613
444
$794K 0.08%
30,137
+3,812
445
$794K 0.08%
+18,166
446
$793K 0.08%
591,589
-303,081
447
$790K 0.08%
49,721
-7,772
448
$789K 0.08%
+4,598
449
$789K 0.08%
+18,212
450
$788K 0.08%
+26,523
16 17
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