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
1301
$157K 0.02%
+25,037
1302
$156K 0.02%
+17,543
1303
$152K 0.02%
+95,862
1304
$152K 0.02%
17,468
-48,861
1305
$151K 0.01%
6,785
-47
1306
$149K 0.01%
20,549
+1,803
1307
$149K 0.01%
20,688
-38,075
1308
$148K 0.01%
+3,191
1309
$146K 0.01%
+12,446
1310
$145K 0.01%
105,333
+47,449
1311
$144K 0.01%
+12,947
1312
$144K 0.01%
20,232
+1,715
1313
$142K 0.01%
2,485
-5,356
1314
$141K 0.01%
12,831
-13,967
1315
$141K 0.01%
62,598
-59,992
1316
$139K 0.01%
13,241
-3,245
1317
$139K 0.01%
40,657
+5,036
1318
$137K 0.01%
14,612
-48,184
1319
$136K 0.01%
+6,509
1320
$136K 0.01%
26,247
-27,557
1321
$135K 0.01%
10,921
-3,073
1322
$135K 0.01%
+19,582
1323
$134K 0.01%
14,478
-33,274
1324
$134K 0.01%
10,243
-19,062
1325
$133K 0.01%
17,168
-13,756
51 52
53
54 55