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
901
$369K 0.04%
+12,264
902
$369K 0.04%
+5,672
903
$367K 0.04%
1,843
-6,690
904
$367K 0.04%
+10,864
905
$365K 0.04%
+19,179
906
$365K 0.04%
+19,508
907
$365K 0.04%
+20,949
908
$365K 0.04%
36,833
-148,478
909
$363K 0.04%
+7,991
910
$362K 0.04%
7,229
-5,764
911
$362K 0.04%
20,385
-3,899
912
$362K 0.04%
71,036
+49,594
913
$361K 0.04%
+5,245
914
$361K 0.04%
+1,719
915
$361K 0.04%
22,400
-12,352
916
$359K 0.04%
+1,501
917
$359K 0.04%
48,653
+18,824
918
$358K 0.04%
+9,551
919
$357K 0.04%
25,104
-75,778
920
$356K 0.04%
6,104
-65
921
$356K 0.04%
+13,744
922
$354K 0.04%
6,532
-2,218
923
$352K 0.03%
9,027
+570
924
$352K 0.03%
+6,742
925
$352K 0.03%
+24,298
35 36
37
38 39