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
1251
$204K 0.02%
+5,669
1252
$203K 0.02%
+1,813
1253
$203K 0.02%
+5,737
1254
$203K 0.02%
11,135
-2,550
1255
$202K 0.02%
+1,055
1256
$201K 0.02%
+30,293
1257
$201K 0.02%
52,407
+30,449
1258
$200K 0.02%
8,743
-6,285
1259
$199K 0.02%
+63,695
1260
$197K 0.02%
76,870
-97,718
1261
$196K 0.02%
11,195
-4,184
1262
$196K 0.02%
+111,497
1263
$192K 0.02%
+13,013
1264
$192K 0.02%
10,729
-2,553
1265
$192K 0.02%
+16,843
1266
$191K 0.02%
36,236
-24,512
1267
$189K 0.02%
+70,171
1268
$186K 0.02%
10,631
-4,219
1269
$186K 0.02%
11,483
-24,357
1270
$186K 0.02%
16,012
+5,727
1271
$185K 0.02%
2,043
-957
1272
$181K 0.02%
33,440
+14,476
1273
$181K 0.02%
28,472
+15,837
1274
$181K 0.02%
10,201
-22,576
1275
$181K 0.02%
15,554
-37,724
49 50
51
52 53