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
1101
$264K 0.03%
+8,500
1102
$264K 0.03%
+7,602
1103
$263K 0.03%
+4,423
1104
$263K 0.03%
+9,596
1105
$263K 0.03%
+8,646
1106
$263K 0.03%
9,990
-44,219
1107
$262K 0.03%
+32,358
1108
$262K 0.03%
32,250
-152,168
1109
$261K 0.03%
+6,065
1110
$261K 0.03%
73,111
-115,197
1111
$261K 0.03%
10,604
+7,996
1112
$261K 0.03%
7,190
+4,123
1113
$260K 0.03%
4,454
-2,679
1114
$260K 0.03%
3,447
-123
1115
$259K 0.03%
+7,039
1116
$259K 0.03%
+12,533
1117
$258K 0.03%
+8,596
1118
$257K 0.03%
50,186
+4,135
1119
$257K 0.03%
+4,696
1120
$257K 0.03%
+6,036
1121
$257K 0.03%
+1,399
1122
$256K 0.03%
2,635
-1,908
1123
$256K 0.03%
+1,572
1124
$256K 0.03%
+5,177
1125
$255K 0.03%
+1,139
43 44
45
46 47