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
501
$713K 0.07%
+19,083
502
$711K 0.07%
4,310
-2,080
503
$708K 0.07%
+44,072
504
$708K 0.07%
12,062
-3,146
505
$707K 0.07%
+6,209
506
$707K 0.07%
27,010
-15,944
507
$704K 0.07%
134,534
+106,340
508
$703K 0.07%
+18,524
509
$699K 0.07%
79,988
+24,894
510
$699K 0.07%
11,476
+5,797
511
$698K 0.07%
58,213
-4,048
512
$695K 0.07%
7,353
+971
513
$691K 0.07%
28,827
+18,546
514
$689K 0.07%
+24,451
515
$688K 0.07%
+26,807
516
$688K 0.07%
121,916
+97,013
517
$688K 0.07%
61,358
+40,926
518
$687K 0.07%
+8,844
519
$687K 0.07%
193,649
+180,816
520
$686K 0.07%
+2,287
521
$685K 0.07%
121,896
+14,457
522
$684K 0.07%
42,870
-9,736
523
$684K 0.07%
+3,239
524
$683K 0.07%
+102,793
525
$679K 0.07%
110,660
+61,488
19 20
21
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