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
1076
$276K 0.03%
+2,891
1077
$275K 0.03%
13,256
-41,411
1078
$275K 0.03%
2,878
-6,661
1079
$274K 0.03%
+1,734
1080
$273K 0.03%
+5,215
1081
$273K 0.03%
6,817
+603
1082
$273K 0.03%
+3,741
1083
$271K 0.03%
+3,121
1084
$271K 0.03%
47,614
-187
1085
$270K 0.03%
47,574
-33,205
1086
$270K 0.03%
11,026
+2,387
1087
$270K 0.03%
3,762
-6,571
1088
$270K 0.03%
3,544
+332
1089
$270K 0.03%
27,981
+12,345
1090
$269K 0.03%
40,947
-17,099
1091
$268K 0.03%
+12,998
1092
$267K 0.03%
+1,168
1093
$266K 0.03%
17,200
-48,225
1094
$266K 0.03%
7,217
-11,554
1095
$266K 0.03%
5,053
-4,663
1096
$266K 0.03%
+3,158
1097
$266K 0.03%
+15,107
1098
$266K 0.03%
+6,767
1099
$265K 0.03%
+4,268
1100
$265K 0.03%
+7,265
42 43
44
45 46