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
876
$385K 0.04%
5,066
-17,900
877
$385K 0.04%
1,420
-476
878
$384K 0.04%
+6,914
879
$382K 0.04%
17,472
+6,803
880
$382K 0.04%
+5,405
881
$382K 0.04%
45,329
-43,741
882
$381K 0.04%
20,886
-9,222
883
$381K 0.04%
+9,185
884
$380K 0.04%
6,996
-11,328
885
$379K 0.04%
+1,675
886
$379K 0.04%
50,982
+36,482
887
$377K 0.04%
+16,731
888
$377K 0.04%
1,666
-1,931
889
$377K 0.04%
+59,087
890
$376K 0.04%
+5,478
891
$375K 0.04%
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892
$375K 0.04%
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893
$375K 0.04%
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894
$373K 0.04%
7,703
-12,598
895
$373K 0.04%
104,935
-995
896
$372K 0.04%
16,433
+7,042
897
$372K 0.04%
+55,352
898
$371K 0.04%
+11,013
899
$370K 0.04%
+39,325
900
$369K 0.04%
30,983
+5,602
34 35
36
37 38