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
726
$497K 0.05%
+59,764
727
$497K 0.05%
+48,982
728
$495K 0.05%
10,024
-21,752
729
$493K 0.05%
749,800
-218,236
730
$491K 0.05%
+14,392
731
$490K 0.05%
13,892
-14,747
732
$489K 0.05%
27,730
+27,117
733
$488K 0.05%
+184
734
$488K 0.05%
+36,494
735
$488K 0.05%
71,401
+61,072
736
$488K 0.05%
9,306
+1,341
737
$487K 0.05%
13,477
-19,326
738
$487K 0.05%
360,621
+333,081
739
$484K 0.05%
+30,189
740
$484K 0.05%
2,974
-2,346
741
$482K 0.05%
48,606
-224,925
742
$482K 0.05%
15,690
-2,232
743
$480K 0.05%
143,170
+86,250
744
$475K 0.05%
12,688
-3,567
745
$475K 0.05%
+18,225
746
$475K 0.05%
+11,199
747
$474K 0.05%
81,376
+9,560
748
$473K 0.05%
+29,455
749
$473K 0.05%
433,669
-55,841
750
$473K 0.05%
+10,830
28 29
30
31 32