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
1151
$243K 0.02%
+1,700
1152
$242K 0.02%
+675
1153
$242K 0.02%
+6,660
1154
$242K 0.02%
47,767
+12,117
1155
$241K 0.02%
19,508
-33,309
1156
$241K 0.02%
+7,899
1157
$240K 0.02%
2,467
+760
1158
$240K 0.02%
+6,657
1159
$239K 0.02%
+10,576
1160
$238K 0.02%
+8,109
1161
$238K 0.02%
+10,041
1162
$238K 0.02%
+4,206
1163
$238K 0.02%
+1,270
1164
$238K 0.02%
+9,126
1165
$237K 0.02%
+8,888
1166
$237K 0.02%
3,990
-3,466
1167
$237K 0.02%
57,195
-284,524
1168
$236K 0.02%
3,454
-10,718
1169
$236K 0.02%
+3,282
1170
$236K 0.02%
32,368
+8,827
1171
$235K 0.02%
+1,419
1172
$235K 0.02%
+15,542
1173
$234K 0.02%
+5,521
1174
$233K 0.02%
124,865
-487,999
1175
$233K 0.02%
+2,884
45 46
47
48 49