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
1351
$104K 0.01%
+11,858
1352
$103K 0.01%
+24,302
1353
$102K 0.01%
30,025
-112,895
1354
$101K 0.01%
63,746
-52,675
1355
$101K 0.01%
18,288
-147,321
1356
$100K 0.01%
33,426
-136,481
1357
$100K 0.01%
+10,393
1358
$100K 0.01%
+24,015
1359
$100K 0.01%
+70,934
1360
$99K 0.01%
+10,319
1361
$99K 0.01%
15,868
-2,527
1362
$98K 0.01%
10,375
-58,886
1363
$98K 0.01%
5,726
-24,916
1364
$97K 0.01%
1,815
-1,136
1365
$97K 0.01%
18,399
+1,538
1366
$97K 0.01%
64,528
-52,046
1367
$97K 0.01%
+38,505
1368
$95K 0.01%
20,588
-23,444
1369
$95K 0.01%
1,231
-140
1370
$94K 0.01%
43,677
-155,283
1371
$92K 0.01%
+23,811
1372
$92K 0.01%
+117
1373
$88K 0.01%
+12,064
1374
$87K 0.01%
11,837
-45,388
1375
$83K 0.01%
+13,252
53 54
55
56 57