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
626
$570K 0.06%
31,183
+1,343
627
$567K 0.06%
11,116
-7,459
628
$567K 0.06%
91,810
-2,665
629
$565K 0.06%
+26,258
630
$565K 0.06%
97,900
+84,281
631
$565K 0.06%
60,248
+38,181
632
$564K 0.06%
13,115
+4,500
633
$563K 0.06%
+20,565
634
$562K 0.06%
36,136
-144,029
635
$562K 0.06%
26,827
-2,695
636
$561K 0.06%
+7,162
637
$561K 0.06%
14,539
-17,448
638
$561K 0.06%
122,969
+61,666
639
$559K 0.06%
+4,874
640
$558K 0.06%
450,311
+291,223
641
$558K 0.06%
106,919
+37,746
642
$557K 0.06%
+3,795
643
$556K 0.06%
177,051
+162,419
644
$556K 0.06%
2,902
-1,520
645
$556K 0.06%
+66,776
646
$556K 0.06%
56,924
+2,077
647
$554K 0.05%
+22,864
648
$554K 0.05%
+9,078
649
$554K 0.05%
+39,608
650
$552K 0.05%
6,641
+2,745
24 25
26
27 28