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
451
$785K 0.08%
+3,240
452
$784K 0.08%
+78,381
453
$783K 0.08%
+54,284
454
$782K 0.08%
18,324
+10,151
455
$781K 0.08%
292,496
-106,093
456
$780K 0.08%
+20,115
457
$779K 0.08%
13,159
-454
458
$778K 0.08%
+9,020
459
$778K 0.08%
92,411
+37,407
460
$777K 0.08%
29,599
+27,386
461
$777K 0.08%
27,578
+7,307
462
$775K 0.08%
36,694
+21,184
463
$775K 0.08%
28,712
+18,312
464
$772K 0.08%
+42,393
465
$767K 0.08%
+48,086
466
$767K 0.08%
75,687
+22,626
467
$766K 0.08%
+45,178
468
$764K 0.08%
+10,281
469
$764K 0.08%
+25,363
470
$764K 0.08%
44,167
+14,641
471
$764K 0.08%
177,672
+154,137
472
$763K 0.08%
+3,733
473
$760K 0.08%
79,142
-17,909
474
$759K 0.08%
34,692
-8,334
475
$759K 0.08%
67,422
+6,273
17 18
19
20 21