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
976
$327K 0.03%
386,365
+311,714
977
$327K 0.03%
762
-1,899
978
$326K 0.03%
+35,395
979
$326K 0.03%
+4,803
980
$326K 0.03%
9,536
+3,614
981
$325K 0.03%
+14,101
982
$325K 0.03%
22,543
+12,245
983
$325K 0.03%
+3,215
984
$324K 0.03%
+3,305
985
$324K 0.03%
14,729
-4,193
986
$324K 0.03%
+30,135
987
$322K 0.03%
41,513
-109,871
988
$321K 0.03%
+2,505
989
$321K 0.03%
+31,084
990
$321K 0.03%
+557
991
$320K 0.03%
+1,955
992
$319K 0.03%
+18,872
993
$319K 0.03%
3,267
-4,315
994
$319K 0.03%
+25,271
995
$318K 0.03%
+3,438
996
$316K 0.03%
26,726
-45,418
997
$314K 0.03%
1,377
-169
998
$313K 0.03%
+16,226
999
$313K 0.03%
+54,378
1000
$313K 0.03%
1,036
-779
38 39
40
41 42