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
676
$528K 0.05%
409,039
+181,995
677
$528K 0.05%
16,607
-16,691
678
$527K 0.05%
7,259
+1,189
679
$527K 0.05%
+14,006
680
$526K 0.05%
+15,170
681
$525K 0.05%
+54,770
682
$525K 0.05%
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683
$525K 0.05%
21,792
+20,967
684
$522K 0.05%
10,922
-2,157
685
$521K 0.05%
44,549
-14,564
686
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687
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499,058
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688
$517K 0.05%
+2,703
689
$516K 0.05%
+8,332
690
$516K 0.05%
+30,231
691
$516K 0.05%
3,860
-2,908
692
$515K 0.05%
308,675
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693
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694
$515K 0.05%
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695
$514K 0.05%
16,111
-7,624
696
$514K 0.05%
+11,708
697
$514K 0.05%
42,537
+17,460
698
$513K 0.05%
26,027
+8,200
699
$513K 0.05%
6,563
+219
700
$512K 0.05%
+16,819
26 27
28
29 30