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
576
$620K 0.06%
+4,799
577
$618K 0.06%
8,821
+3,703
578
$618K 0.06%
+12,389
579
$617K 0.06%
138,626
-4,920
580
$616K 0.06%
+7,300
581
$616K 0.06%
+35,865
582
$615K 0.06%
42,978
+30,711
583
$615K 0.06%
15,431
+5,572
584
$614K 0.06%
213,142
+121,454
585
$613K 0.06%
39,042
-87,550
586
$613K 0.06%
+55,393
587
$609K 0.06%
+59,999
588
$607K 0.06%
+13,534
589
$606K 0.06%
+9,271
590
$604K 0.06%
+24,104
591
$603K 0.06%
+11,258
592
$603K 0.06%
+5,990
593
$603K 0.06%
49,448
-48,102
594
$602K 0.06%
31,007
+15,939
595
$601K 0.06%
76,523
+47,458
596
$601K 0.06%
+1,646
597
$600K 0.06%
4,219
-76
598
$600K 0.06%
+51,748
599
$599K 0.06%
74,003
+4,899
600
$599K 0.06%
+45,880
22 23
24
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