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
801
$437K 0.04%
7,179
-5,180
802
$437K 0.04%
+5,089
803
$437K 0.04%
14,941
-18,063
804
$436K 0.04%
+10,066
805
$433K 0.04%
+3,599
806
$432K 0.04%
+40,923
807
$431K 0.04%
+13,519
808
$431K 0.04%
+8,568
809
$431K 0.04%
58,079
-15,075
810
$430K 0.04%
+936
811
$429K 0.04%
59,671
+46,286
812
$429K 0.04%
54,506
+40,119
813
$428K 0.04%
41,392
-7,783
814
$428K 0.04%
32,440
+22,913
815
$427K 0.04%
55,214
-5,429
816
$426K 0.04%
+39,016
817
$426K 0.04%
+309
818
$425K 0.04%
+22,002
819
$422K 0.04%
+28,021
820
$420K 0.04%
47,012
+35,950
821
$420K 0.04%
+8,792
822
$420K 0.04%
+15,823
823
$418K 0.04%
1,635
-2,106
824
$418K 0.04%
+23,642
825
$418K 0.04%
2,347
-972
31 32
33
34 35