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
1401
$49K ﹤0.01%
+8,772
1402
$48K ﹤0.01%
+11,559
1403
$47K ﹤0.01%
+1,351
1404
$46K ﹤0.01%
+23,648
1405
$46K ﹤0.01%
+12,600
1406
$45K ﹤0.01%
+16,847
1407
$44K ﹤0.01%
15,499
-257,491
1408
$42K ﹤0.01%
+15,077
1409
$40K ﹤0.01%
869
+670
1410
$40K ﹤0.01%
125,334
-321,277
1411
$39K ﹤0.01%
+14,708
1412
$37K ﹤0.01%
+48,466
1413
$34K ﹤0.01%
+4,522
1414
$32K ﹤0.01%
25,476
-101,021
1415
$32K ﹤0.01%
+130
1416
$31K ﹤0.01%
25,297
-18,393
1417
$30K ﹤0.01%
10,172
-87,637
1418
$30K ﹤0.01%
3,805
+1,104
1419
$29K ﹤0.01%
+3,881
1420
$28K ﹤0.01%
14,212
-32,730
1421
$24K ﹤0.01%
84
-67
1422
$24K ﹤0.01%
18,963
-1,026
1423
$22K ﹤0.01%
+4,329
1424
$22K ﹤0.01%
+1,854
1425
$22K ﹤0.01%
27,338
-156,519
55 56
57
58 59