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 15.81%
2 Consumer Discretionary 14.87%
3 Healthcare 14.13%
4 Financials 11.49%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$22K ﹤0.01%
7,192
+4,825
1427
$21K ﹤0.01%
+14,743
1428
$18K ﹤0.01%
+12,676
1429
$15K ﹤0.01%
1,025
-2,397
1430
$11K ﹤0.01%
+1,816
1431
– –
-7,981
1432
– –
-1,979
1433
– –
-7,721
1434
– –
-4,340
1435
– –
-18,085
1436
– –
-18,142
1437
– –
-80,336
1438
– –
-17,363
1439
– –
-9,057
1440
– –
-32,992
1441
– –
-13,160
1442
– –
-8,075
1443
– –
-7,027
1444
– –
-3,566
1445
– –
-24,774
1446
– –
-19,810
1447
– –
-11,175
1448
– –
-10,357
1449
– –
-216,436
1450
– –
-15,192
56 57
58
59 60