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
1276
$180K 0.02%
+13,251
1277
$179K 0.02%
112,584
+94,367
1278
$178K 0.02%
+10,343
1279
$177K 0.02%
+22,333
1280
$177K 0.02%
+16,336
1281
$176K 0.02%
+17,349
1282
$176K 0.02%
12,237
-31,069
1283
$175K 0.02%
24,445
-4,027
1284
$175K 0.02%
12,658
-120
1285
$175K 0.02%
6,517
+3,916
1286
$173K 0.02%
+28,182
1287
$170K 0.02%
27,397
-120,740
1288
$170K 0.02%
+69,791
1289
$166K 0.02%
+14,655
1290
$166K 0.02%
+77,220
1291
$165K 0.02%
30,834
+4,529
1292
$164K 0.02%
53,399
-42,070
1293
$163K 0.02%
10,949
-18,331
1294
$163K 0.02%
13,918
-31,661
1295
$161K 0.02%
54,384
-134,918
1296
$161K 0.02%
230,292
-46,111
1297
$160K 0.02%
30,068
+15,045
1298
$159K 0.02%
42,507
-127,338
1299
$159K 0.02%
103,742
+23,874
1300
$159K 0.02%
5,750
-2,608
50 51
52
53 54