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
1501
– –
-45,659
1502
– –
-36,434
1503
– –
-26,740
1504
– –
-50,339
1505
– –
-16,386
1506
– –
-9,543
1507
– –
-95,195
1508
– –
-27
1509
– –
-11,704
1510
– –
-130,079
1511
– –
-13,583
1512
– –
-1,155
1513
– –
-34,313
1514
– –
-1,979
1515
– –
-7,721
1516
– –
-4,340
1517
– –
-18,085
1518
– –
-18,142
1519
– –
-80,336
1520
– –
-11,637
1521
– –
-19,482
1522
– –
-2,075
1523
– –
-9,453
1524
– –
-51,509
1525
– –
-8,151
59 60
61
62 63