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
701
$512K 0.05%
13,317
-3,489
702
$512K 0.05%
+18,298
703
$511K 0.05%
+80,162
704
$511K 0.05%
+8,821
705
$511K 0.05%
+7,808
706
$511K 0.05%
19,206
-1,053
707
$511K 0.05%
16,659
+10,652
708
$511K 0.05%
70,681
-49,801
709
$510K 0.05%
17,099
+10,415
710
$510K 0.05%
+44,821
711
$510K 0.05%
+5,234
712
$510K 0.05%
+15,871
713
$508K 0.05%
+12,709
714
$506K 0.05%
+9,259
715
$506K 0.05%
+6,407
716
$505K 0.05%
+14,841
717
$505K 0.05%
+7,800
718
$503K 0.05%
33,411
-98,482
719
$502K 0.05%
53,146
+38,602
720
$502K 0.05%
+5,820
721
$502K 0.05%
+55,374
722
$501K 0.05%
125,841
+16,858
723
$501K 0.05%
11,326
+1,538
724
$501K 0.05%
1,648
+507
725
$497K 0.05%
+26,905
27 28
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