GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
51
$2.21M 0.22%
+73,778
52
$2.19M 0.22%
16,463
+11,402
53
$2.19M 0.22%
+98,214
54
$2.18M 0.22%
62,180
+51,547
55
$2.18M 0.22%
122,461
+92,975
56
$2.16M 0.21%
36,948
+24,902
57
$2.15M 0.21%
100,433
+74,819
58
$2.13M 0.21%
5,865
+4,873
59
$2.12M 0.21%
14,656
+13,082
60
$2.09M 0.21%
25,396
+18,024
61
$2.08M 0.21%
23,232
+13,784
62
$2.08M 0.21%
+107,566
63
$2.06M 0.2%
+24,697
64
$2.05M 0.2%
13,244
+9,115
65
$2.04M 0.2%
48,676
+24,384
66
$2.04M 0.2%
342,764
+242,948
67
$2.02M 0.2%
189,080
+89,730
68
$2.01M 0.2%
64,781
+45,021
69
$2.01M 0.2%
92,689
-31,537
70
$2M 0.2%
50,211
+40,698
71
$2M 0.2%
33,856
+15,763
72
$2M 0.2%
+58,315
73
$2M 0.2%
+42,517
74
$1.99M 0.2%
+16,239
75
$1.99M 0.2%
+62,610
1 2
3
4 5