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
1326
$129K 0.01%
+11,941
1327
$129K 0.01%
+120,692
1328
$127K 0.01%
12,024
-30,978
1329
$126K 0.01%
+16,272
1330
$125K 0.01%
6,509
+1,167
1331
$120K 0.01%
31,131
-85,333
1332
$120K 0.01%
+14,151
1333
$119K 0.01%
+14,618
1334
$118K 0.01%
+22,513
1335
$117K 0.01%
27,854
-87,476
1336
$117K 0.01%
37,875
-177,496
1337
$116K 0.01%
38,160
-79,031
1338
$116K 0.01%
13,250
-33,407
1339
$116K 0.01%
11,799
-23,255
1340
$116K 0.01%
15,214
-49,749
1341
$116K 0.01%
386
+315
1342
$114K 0.01%
+12,764
1343
$114K 0.01%
+29,800
1344
$112K 0.01%
80,519
-94,530
1345
$112K 0.01%
+18,697
1346
$111K 0.01%
+34,300
1347
$111K 0.01%
+626
1348
$109K 0.01%
+49,824
1349
$107K 0.01%
4,892
-8,997
1350
$104K 0.01%
21,100
-11,257
52 53
54
55 56