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
526
$678K 0.07%
+42,615
527
$674K 0.07%
+25,721
528
$672K 0.07%
+1,950
529
$671K 0.07%
197,997
+175,869
530
$671K 0.07%
98,797
+16,661
531
$671K 0.07%
+18,100
532
$671K 0.07%
193,805
-149,425
533
$671K 0.07%
+14,474
534
$670K 0.07%
11,538
-27,126
535
$669K 0.07%
+35,825
536
$669K 0.07%
+13,712
537
$667K 0.07%
161,191
+28,619
538
$666K 0.07%
114,397
+80,440
539
$665K 0.07%
+23,025
540
$664K 0.07%
18,562
+4,799
541
$663K 0.07%
72,094
+37,876
542
$663K 0.07%
+25,442
543
$659K 0.07%
17,963
-25,440
544
$659K 0.07%
+3,580
545
$656K 0.06%
+76,295
546
$655K 0.06%
+22,175
547
$655K 0.06%
+10,360
548
$654K 0.06%
+23,433
549
$652K 0.06%
+24,648
550
$648K 0.06%
5,329
-2,209
20 21
22
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