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
1051
$289K 0.03%
+9,498
1052
$288K 0.03%
+3,838
1053
$287K 0.03%
16,130
-33,086
1054
$287K 0.03%
+5,277
1055
$287K 0.03%
+8,344
1056
$286K 0.03%
+9,754
1057
$285K 0.03%
13,567
-20,541
1058
$284K 0.03%
+994
1059
$284K 0.03%
1,218
-4,884
1060
$284K 0.03%
39,555
-18,049
1061
$284K 0.03%
26,797
-84,447
1062
$283K 0.03%
+1,825
1063
$283K 0.03%
106,627
+80,456
1064
$283K 0.03%
+8,998
1065
$282K 0.03%
+3,640
1066
$282K 0.03%
+76,499
1067
$282K 0.03%
+6,529
1068
$281K 0.03%
19,650
-2,337
1069
$280K 0.03%
+15,266
1070
$280K 0.03%
+12,297
1071
$280K 0.03%
+34,232
1072
$278K 0.03%
+67,129
1073
$278K 0.03%
25,100
-19,781
1074
$278K 0.03%
+5,670
1075
$277K 0.03%
+7,766
41 42
43
44 45