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
776
$455K 0.05%
+2,337
777
$454K 0.04%
+3,254
778
$454K 0.04%
+21,484
779
$452K 0.04%
27,124
+11,874
780
$450K 0.04%
12,865
-7,999
781
$450K 0.04%
+11,493
782
$450K 0.04%
+10,721
783
$449K 0.04%
65,677
-11,362
784
$449K 0.04%
+14,204
785
$449K 0.04%
+19,001
786
$449K 0.04%
+48,115
787
$448K 0.04%
73,888
+6,072
788
$448K 0.04%
+11,455
789
$448K 0.04%
8,547
+2,144
790
$447K 0.04%
5,793
+1,792
791
$446K 0.04%
+15,500
792
$445K 0.04%
+9,167
793
$444K 0.04%
+9,801
794
$443K 0.04%
+19,464
795
$443K 0.04%
+5,210
796
$440K 0.04%
21,826
+12,907
797
$439K 0.04%
51,817
-21,875
798
$438K 0.04%
+6,478
799
$438K 0.04%
24,925
-48,372
800
$438K 0.04%
23,967
+1,737
30 31
32
33 34