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
551
$648K 0.06%
47,185
+17,324
552
$648K 0.06%
+7,299
553
$647K 0.06%
+5,877
554
$646K 0.06%
122,377
-67,787
555
$646K 0.06%
+30,568
556
$644K 0.06%
79,343
+21,493
557
$644K 0.06%
72,499
+44,532
558
$643K 0.06%
18,254
-12,364
559
$643K 0.06%
+65,047
560
$639K 0.06%
476,796
+269,499
561
$638K 0.06%
84,018
+55,601
562
$637K 0.06%
+10,079
563
$637K 0.06%
+55,701
564
$636K 0.06%
438,426
+278,406
565
$636K 0.06%
20,912
-23,202
566
$635K 0.06%
68,117
-123,035
567
$634K 0.06%
29,321
+5,474
568
$633K 0.06%
16,605
-19,653
569
$631K 0.06%
87,968
+4,885
570
$631K 0.06%
5,069
+655
571
$631K 0.06%
70,623
+2,760
572
$630K 0.06%
96,079
-47,720
573
$629K 0.06%
+9,265
574
$627K 0.06%
+51,755
575
$625K 0.06%
32,288
+4,846
21 22
23
24 25