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
926
$352K 0.03%
+13,055
927
$352K 0.03%
22,933
-61,600
928
$351K 0.03%
+9,727
929
$351K 0.03%
7,938
-1,897
930
$350K 0.03%
+2,602
931
$350K 0.03%
+101,917
932
$348K 0.03%
+1,673
933
$348K 0.03%
+12,453
934
$348K 0.03%
23,638
-49,837
935
$346K 0.03%
+3,421
936
$346K 0.03%
7,089
-1,113
937
$345K 0.03%
+17,677
938
$345K 0.03%
5,477
+2,942
939
$345K 0.03%
+7,822
940
$345K 0.03%
+5,181
941
$344K 0.03%
18,482
-17,470
942
$342K 0.03%
+3,049
943
$342K 0.03%
+3,464
944
$342K 0.03%
5,818
-7,214
945
$342K 0.03%
+5,328
946
$341K 0.03%
2,952
+212
947
$341K 0.03%
+45,713
948
$341K 0.03%
+17,510
949
$340K 0.03%
1,848
-438
950
$340K 0.03%
+14,508
36 37
38
39 40