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
651
$552K 0.05%
13,017
+10,606
652
$550K 0.05%
10,945
-24,535
653
$550K 0.05%
189,689
-125,258
654
$547K 0.05%
+50,726
655
$547K 0.05%
38,877
+24,530
656
$546K 0.05%
10,868
-5,837
657
$545K 0.05%
+8,703
658
$542K 0.05%
4,643
+202
659
$541K 0.05%
+40,097
660
$540K 0.05%
213,258
+27,385
661
$540K 0.05%
20,490
-12,880
662
$539K 0.05%
114,377
-232,068
663
$538K 0.05%
+18,729
664
$538K 0.05%
+36,248
665
$538K 0.05%
9,836
+1,572
666
$536K 0.05%
+6,493
667
$536K 0.05%
130,790
+87,934
668
$536K 0.05%
40,063
+8,953
669
$535K 0.05%
12,043
+5,901
670
$534K 0.05%
+43,000
671
$532K 0.05%
+31,413
672
$531K 0.05%
+136,136
673
$531K 0.05%
213,144
+22,273
674
$529K 0.05%
18,102
-1,849
675
$529K 0.05%
318,564
+71,023
25 26
27
28 29