GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
76
$1.97M 0.2%
47,599
+24,126
77
$1.96M 0.19%
+300,289
78
$1.95M 0.19%
103,767
+88,868
79
$1.93M 0.19%
116,040
-99,611
80
$1.92M 0.19%
60,500
+50,978
81
$1.91M 0.19%
+51,156
82
$1.91M 0.19%
32,129
-15,736
83
$1.91M 0.19%
195,816
+134,956
84
$1.9M 0.19%
+17,566
85
$1.9M 0.19%
425,926
+223,790
86
$1.87M 0.19%
+5,257
87
$1.87M 0.19%
+336
88
$1.86M 0.18%
+24,864
89
$1.85M 0.18%
42,303
-112
90
$1.85M 0.18%
86,392
+56,553
91
$1.84M 0.18%
366,852
+243,875
92
$1.83M 0.18%
+119,061
93
$1.83M 0.18%
+43,988
94
$1.83M 0.18%
43,859
+24,746
95
$1.8M 0.18%
+23,424
96
$1.8M 0.18%
+37,504
97
$1.8M 0.18%
678,497
+448,869
98
$1.8M 0.18%
+11,772
99
$1.79M 0.18%
+13,927
100
$1.79M 0.18%
123,978
+62,288
2 3
4
5 6