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
1201
$224K 0.02%
12,163
-624
1202
$223K 0.02%
67,474
-100,948
1203
$223K 0.02%
+7,336
1204
$222K 0.02%
21,995
-2,185
1205
$222K 0.02%
147,862
+36,387
1206
$222K 0.02%
+22,724
1207
$222K 0.02%
+3,064
1208
$222K 0.02%
3,178
-7,567
1209
$222K 0.02%
+23,432
1210
$222K 0.02%
406
-182
1211
$221K 0.02%
+5,040
1212
$221K 0.02%
+12,811
1213
$220K 0.02%
2,608
-8,839
1214
$220K 0.02%
7,361
-5,174
1215
$220K 0.02%
1,673
-893
1216
$218K 0.02%
4,144
-5,048
1217
$218K 0.02%
3,444
-1,641
1218
$218K 0.02%
+2,623
1219
$218K 0.02%
10,484
-6,308
1220
$217K 0.02%
+1,318
1221
$217K 0.02%
1,326
-1,606
1222
$216K 0.02%
2,528
+546
1223
$216K 0.02%
4,205
-274
1224
$216K 0.02%
7,450
-23,947
1225
$216K 0.02%
+3,800
47 48
49
50 51