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
1001
$313K 0.03%
32,818
+11,379
1002
$312K 0.03%
5,344
-20,825
1003
$312K 0.03%
36,291
-25,661
1004
$312K 0.03%
+9,630
1005
$312K 0.03%
+1,856
1006
$311K 0.03%
4,887
+4,224
1007
$311K 0.03%
+7,228
1008
$311K 0.03%
15,793
-1,574
1009
$310K 0.03%
78,134
-153,201
1010
$310K 0.03%
47,058
+5,904
1011
$308K 0.03%
142,378
+47,133
1012
$308K 0.03%
40,196
-52,571
1013
$307K 0.03%
26,716
-1,567
1014
$307K 0.03%
1,512
-855
1015
$307K 0.03%
7,219
-2,606
1016
$306K 0.03%
+9,764
1017
$305K 0.03%
+3,824
1018
$305K 0.03%
1,439
+292
1019
$305K 0.03%
+10,725
1020
$305K 0.03%
160,623
+135,161
1021
$303K 0.03%
1,159
-7,013
1022
$303K 0.03%
+1,304
1023
$302K 0.03%
+22,496
1024
$302K 0.03%
+100,417
1025
$301K 0.03%
+8,006
39 40
41
42 43