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
1376
$83K 0.01%
+99,534
1377
$82K 0.01%
8,356
-4,984
1378
$81K 0.01%
+13,249
1379
$80K 0.01%
+17,000
1380
$80K 0.01%
11,561
-12,758
1381
$75K 0.01%
+11,288
1382
$74K 0.01%
10,026
-56,050
1383
$74K 0.01%
+17,389
1384
$72K 0.01%
+9,218
1385
$70K 0.01%
+10,744
1386
$68K 0.01%
+16,131
1387
$64K 0.01%
3,696
-4,826
1388
$64K 0.01%
3,360
+1,986
1389
$62K 0.01%
14,922
-21,396
1390
$61K 0.01%
14,335
-167,355
1391
$60K 0.01%
+25,817
1392
$59K 0.01%
+26,845
1393
$59K 0.01%
+13,571
1394
$59K 0.01%
+6,153
1395
$58K 0.01%
+15,031
1396
$56K 0.01%
+37,452
1397
$54K 0.01%
+10,293
1398
$53K 0.01%
48,637
-92,447
1399
$52K 0.01%
+2,956
1400
$49K ﹤0.01%
+10,792
54 55
56
57 58