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
1226
$215K 0.02%
25,435
+1,630
1227
$214K 0.02%
+14,111
1228
$213K 0.02%
+5,073
1229
$213K 0.02%
+43,538
1230
$213K 0.02%
+2,511
1231
$213K 0.02%
33,582
+29,613
1232
$213K 0.02%
74,883
+58,278
1233
$212K 0.02%
13,440
-2,551
1234
$211K 0.02%
453
-407
1235
$210K 0.02%
+3,498
1236
$210K 0.02%
11,072
1237
$209K 0.02%
+1,042
1238
$209K 0.02%
+1,715
1239
$209K 0.02%
+9,776
1240
$209K 0.02%
+555
1241
$208K 0.02%
+7,725
1242
$206K 0.02%
+1,652
1243
$206K 0.02%
2,506
-13,670
1244
$205K 0.02%
2,821
+2,117
1245
$205K 0.02%
+4,980
1246
$204K 0.02%
136,144
+93,833
1247
$204K 0.02%
+11,620
1248
$204K 0.02%
+6,924
1249
$204K 0.02%
+17,902
1250
$204K 0.02%
+3,377
48 49
50
51 52