GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
101
$1.78M 0.18%
+112,165
102
$1.77M 0.17%
18,254
+15,722
103
$1.77M 0.17%
166,600
-10,405
104
$1.75M 0.17%
415,854
+374,233
105
$1.75M 0.17%
429,469
+300,190
106
$1.75M 0.17%
138,459
+88,071
107
$1.73M 0.17%
68,041
+42,751
108
$1.73M 0.17%
29,866
+18,242
109
$1.73M 0.17%
111,553
+95,003
110
$1.72M 0.17%
28,143
+17,590
111
$1.7M 0.17%
11,899
+5,432
112
$1.69M 0.17%
34,475
+29,690
113
$1.68M 0.17%
+16,877
114
$1.67M 0.17%
94,076
+31,978
115
$1.67M 0.16%
93,996
+73,406
116
$1.66M 0.16%
27,836
+12,046
117
$1.65M 0.16%
+13,582
118
$1.64M 0.16%
+109,531
119
$1.64M 0.16%
+29,500
120
$1.63M 0.16%
420,771
+273,502
121
$1.62M 0.16%
405,242
+388,407
122
$1.61M 0.16%
+176,061
123
$1.59M 0.16%
142,969
+118,783
124
$1.59M 0.16%
48,762
+19,618
125
$1.59M 0.16%
16,036
+14,105
3 4
5
6 7