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
601
$598K 0.06%
+8,714
602
$597K 0.06%
+20,429
603
$594K 0.06%
17,759
+2,534
604
$593K 0.06%
406,362
-33,564
605
$593K 0.06%
87,337
-38,029
606
$593K 0.06%
116,703
+96,658
607
$592K 0.06%
50,361
+28,411
608
$591K 0.06%
11,426
+5,490
609
$591K 0.06%
+26,947
610
$590K 0.06%
8,993
+1,878
611
$590K 0.06%
289,106
-26,843
612
$585K 0.06%
17,836
+5,081
613
$584K 0.06%
+76,930
614
$583K 0.06%
148,452
+39,756
615
$583K 0.06%
+14,478
616
$580K 0.06%
34,077
-12,671
617
$579K 0.06%
+20,391
618
$577K 0.06%
1,686
-1,398
619
$575K 0.06%
+12,156
620
$573K 0.06%
24,964
-9,684
621
$573K 0.06%
+9,520
622
$573K 0.06%
11,101
-97
623
$572K 0.06%
74,125
+24,820
624
$571K 0.06%
83,818
-28,810
625
$570K 0.06%
49,508
+17,939
23 24
25
26 27