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
1176
$233K 0.02%
+50,072
1177
$233K 0.02%
+27,818
1178
$232K 0.02%
37,123
-33,051
1179
$232K 0.02%
15,452
1180
$231K 0.02%
16,555
-61,613
1181
$231K 0.02%
+3,323
1182
$230K 0.02%
+3,391
1183
$230K 0.02%
+55,777
1184
$230K 0.02%
+8,533
1185
$230K 0.02%
+6,006
1186
$229K 0.02%
15,056
-32,597
1187
$228K 0.02%
+16,621
1188
$228K 0.02%
+1,367
1189
$227K 0.02%
97,993
-28,137
1190
$227K 0.02%
21,208
+10,142
1191
$227K 0.02%
+2,068
1192
$227K 0.02%
133,356
+50,298
1193
$227K 0.02%
+3,024
1194
$226K 0.02%
+2,719
1195
$226K 0.02%
+964
1196
$226K 0.02%
+26,244
1197
$226K 0.02%
+3,785
1198
$225K 0.02%
15,040
-52,552
1199
$224K 0.02%
+2,400
1200
$224K 0.02%
+27,623
46 47
48
49 50