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
826
$417K 0.04%
+3,323
827
$416K 0.04%
19,727
-2,490
828
$416K 0.04%
14,484
+1,811
829
$415K 0.04%
+5,228
830
$414K 0.04%
+23,181
831
$414K 0.04%
+14,720
832
$414K 0.04%
269,110
+39,337
833
$413K 0.04%
+24,936
834
$413K 0.04%
20,610
-16,625
835
$412K 0.04%
+64,857
836
$412K 0.04%
+16,501
837
$411K 0.04%
+58,473
838
$410K 0.04%
+8,187
839
$410K 0.04%
+1,533
840
$410K 0.04%
+4,301
841
$409K 0.04%
103,167
+24,315
842
$408K 0.04%
12,609
-5,451
843
$407K 0.04%
+4,950
844
$406K 0.04%
+176,729
845
$405K 0.04%
24,425
+6,650
846
$405K 0.04%
19,561
-3,635
847
$405K 0.04%
5,612
-7,867
848
$404K 0.04%
+124,947
849
$404K 0.04%
+4,044
850
$404K 0.04%
+14,224
32 33
34
35 36