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
126
$1.58M 0.16%
20,852
+12,360
127
$1.58M 0.16%
42,808
+33,968
128
$1.58M 0.16%
92,878
+40,446
129
$1.58M 0.16%
102,231
+33,942
130
$1.57M 0.16%
+10,533
131
$1.57M 0.16%
93,282
-5,518
132
$1.56M 0.15%
166,398
+130,931
133
$1.56M 0.15%
+160,815
134
$1.56M 0.15%
28,533
+13,981
135
$1.56M 0.15%
38,493
+27,436
136
$1.56M 0.15%
55,527
+24,010
137
$1.56M 0.15%
+33,902
138
$1.55M 0.15%
15,198
-9,166
139
$1.55M 0.15%
+7,602
140
$1.55M 0.15%
7,479
-2,239
141
$1.54M 0.15%
725,558
+522,162
142
$1.54M 0.15%
+6,115
143
$1.54M 0.15%
+160,729
144
$1.53M 0.15%
+17,488
145
$1.53M 0.15%
+60,035
146
$1.53M 0.15%
+82,569
147
$1.52M 0.15%
70,429
+31,418
148
$1.52M 0.15%
18,402
+669
149
$1.52M 0.15%
26,404
+21,437
150
$1.52M 0.15%
177,485
+73,166
4 5
6
7 8