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
1026
$301K 0.03%
+12,069
1027
$300K 0.03%
+28,625
1028
$300K 0.03%
+2,538
1029
$300K 0.03%
+7,288
1030
$300K 0.03%
+5,442
1031
$300K 0.03%
+4,550
1032
$299K 0.03%
+4,362
1033
$298K 0.03%
21,187
-30,915
1034
$298K 0.03%
23,288
-47,954
1035
$298K 0.03%
+3,702
1036
$296K 0.03%
+3,486
1037
$296K 0.03%
167,948
+151,235
1038
$295K 0.03%
+2,424
1039
$294K 0.03%
5,927
+1,395
1040
$294K 0.03%
3,230
+2,995
1041
$293K 0.03%
+1,110
1042
$293K 0.03%
19,827
-13,895
1043
$292K 0.03%
7,783
-19,171
1044
$292K 0.03%
+30,324
1045
$290K 0.03%
4,852
-5,733
1046
$290K 0.03%
18,957
-7,213
1047
$290K 0.03%
12,309
-42,727
1048
$289K 0.03%
272,705
+24,760
1049
$289K 0.03%
+12,137
1050
$289K 0.03%
16,709
-3,661
40 41
42
43 44