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
476
$754K 0.07%
4,807
-3,065
477
$753K 0.07%
+81,356
478
$750K 0.07%
40,131
-3,193
479
$748K 0.07%
3,563
+1,218
480
$748K 0.07%
7,282
+119
481
$744K 0.07%
+1,574
482
$740K 0.07%
+12,094
483
$737K 0.07%
+53,330
484
$736K 0.07%
+22,538
485
$734K 0.07%
32,289
+5,393
486
$734K 0.07%
+6,807
487
$734K 0.07%
+18,164
488
$733K 0.07%
50,956
-119,125
489
$732K 0.07%
132,675
-6,788
490
$732K 0.07%
+10,037
491
$728K 0.07%
+20,984
492
$727K 0.07%
61,120
+15,162
493
$725K 0.07%
+2,425
494
$724K 0.07%
100,101
-127,536
495
$723K 0.07%
11,575
-2,955
496
$722K 0.07%
+57,620
497
$722K 0.07%
102,000
+88,991
498
$720K 0.07%
+44,229
499
$717K 0.07%
114,729
-50,294
500
$717K 0.07%
+45,407
18 19
20
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