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
1126
$253K 0.03%
50,122
+2,549
1127
$253K 0.03%
+8,611
1128
$252K 0.02%
+10,272
1129
$251K 0.02%
+88,168
1130
$251K 0.02%
4,188
-7,802
1131
$250K 0.02%
22,318
+11,577
1132
$250K 0.02%
+2,247
1133
$249K 0.02%
+7,141
1134
$249K 0.02%
91,987
-38,037
1135
$248K 0.02%
+6,137
1136
$248K 0.02%
+9,786
1137
$246K 0.02%
+33,015
1138
$246K 0.02%
5,057
-45,823
1139
$246K 0.02%
+1,405
1140
$246K 0.02%
+10,426
1141
$245K 0.02%
46,132
-15,165
1142
$245K 0.02%
1,071
-544
1143
$245K 0.02%
+18,566
1144
$244K 0.02%
42,331
+19,755
1145
$244K 0.02%
39,960
+26,071
1146
$244K 0.02%
+11,201
1147
$244K 0.02%
+8,200
1148
$243K 0.02%
+2,963
1149
$243K 0.02%
7,961
-6,366
1150
$243K 0.02%
+950
44 45
46
47 48