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
851
$402K 0.04%
+23,333
852
$401K 0.04%
+5,991
853
$401K 0.04%
66,092
+35,974
854
$401K 0.04%
3,537
+960
855
$399K 0.04%
+11,019
856
$399K 0.04%
+20,470
857
$397K 0.04%
+5,495
858
$395K 0.04%
101,705
+88,402
859
$395K 0.04%
96,314
-33,764
860
$395K 0.04%
15,825
-18,443
861
$393K 0.04%
9,785
-48,254
862
$393K 0.04%
+99,768
863
$392K 0.04%
35,094
-5,471
864
$392K 0.04%
+8,422
865
$391K 0.04%
9,552
-8,923
866
$391K 0.04%
10,582
-6,527
867
$390K 0.04%
29,781
+1,718
868
$389K 0.04%
51,012
+40,166
869
$389K 0.04%
7,766
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870
$387K 0.04%
24,205
+7,073
871
$387K 0.04%
+7,090
872
$386K 0.04%
219,088
+18,623
873
$386K 0.04%
78,547
-57,564
874
$386K 0.04%
12,880
+10,861
875
$385K 0.04%
+18,639
33 34
35
36 37