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
751
$471K 0.05%
+53,131
752
$471K 0.05%
30,662
-20,977
753
$471K 0.05%
+13,069
754
$470K 0.05%
21,087
-23,277
755
$468K 0.05%
10,334
-13,834
756
$468K 0.05%
+11,279
757
$468K 0.05%
55,064
-31,965
758
$468K 0.05%
11,382
-23,405
759
$468K 0.05%
16,069
+2,317
760
$467K 0.05%
+65,308
761
$467K 0.05%
54,536
+19,990
762
$466K 0.05%
+35,856
763
$465K 0.05%
+6,673
764
$464K 0.05%
+181,945
765
$464K 0.05%
15,100
-6,215
766
$463K 0.05%
27,908
-9,593
767
$463K 0.05%
280,679
-71,507
768
$463K 0.05%
+19,390
769
$462K 0.05%
17,820
+3,409
770
$462K 0.05%
11,091
-1,312
771
$460K 0.05%
32,852
+19,831
772
$459K 0.05%
+13,713
773
$459K 0.05%
+67,879
774
$457K 0.05%
+18,340
775
$457K 0.05%
5,923
+2,535
29 30
31
32 33