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
951
$339K 0.03%
+10,794
952
$337K 0.03%
+1,735
953
$337K 0.03%
+14,618
954
$337K 0.03%
+9,422
955
$337K 0.03%
+15,473
956
$336K 0.03%
7,070
-7,207
957
$336K 0.03%
40,364
-31,208
958
$335K 0.03%
37,093
+9,230
959
$334K 0.03%
+13,877
960
$334K 0.03%
4,542
-5,261
961
$334K 0.03%
8,182
-2,844
962
$334K 0.03%
80,641
-55,915
963
$334K 0.03%
96,555
-120,856
964
$334K 0.03%
+20,654
965
$334K 0.03%
+6,819
966
$334K 0.03%
101,756
-6,703
967
$333K 0.03%
+3,270
968
$332K 0.03%
+3,533
969
$332K 0.03%
43,184
+8,323
970
$332K 0.03%
15,942
-1,058
971
$332K 0.03%
10,477
-1,709
972
$330K 0.03%
+7,158
973
$328K 0.03%
6,016
-14,975
974
$327K 0.03%
+9,363
975
$327K 0.03%
+7,151
37 38
39
40 41