GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
26
$2.78M 0.27%
+38,100
27
$2.61M 0.26%
410,514
-402,602
28
$2.59M 0.26%
197,566
+148,750
29
$2.5M 0.25%
74,552
+34,285
30
$2.49M 0.25%
777,896
+347,663
31
$2.47M 0.24%
160,993
+132,186
32
$2.45M 0.24%
+18,790
33
$2.44M 0.24%
98,391
+62,900
34
$2.44M 0.24%
93,314
+77,644
35
$2.42M 0.24%
56,428
+49,033
36
$2.37M 0.23%
+139,800
37
$2.35M 0.23%
60,140
+54,296
38
$2.33M 0.23%
59,396
+50,301
39
$2.32M 0.23%
331,597
+133,774
40
$2.31M 0.23%
+10,982
41
$2.31M 0.23%
1,065,034
-783,493
42
$2.3M 0.23%
263,859
+155,318
43
$2.29M 0.23%
+9,586
44
$2.28M 0.23%
+153,943
45
$2.27M 0.23%
41,220
+2,902
46
$2.27M 0.22%
+15,554
47
$2.26M 0.22%
98,010
+33,594
48
$2.26M 0.22%
+293,398
49
$2.26M 0.22%
44,301
+28,657
50
$2.22M 0.22%
40,213
+27,791
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