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
1601
– –
-15,161
1602
– –
-5,490
1603
– –
-34,036
1604
– –
-3,585
1605
– –
-46,434
1606
– –
-45,659
1607
– –
-36,434
1608
– –
-26,740
1609
– –
-50,339
1610
– –
-16,386
1611
– –
-9,543
1612
– –
-95,195
1613
– –
-27
1614
– –
-11,704
1615
– –
-130,079
1616
– –
-13,583
1617
– –
-1,155
1618
– –
-34,313
1619
– –
-11,637
1620
– –
-19,482
1621
– –
-2,075
1622
– –
-9,453
1623
– –
-51,509
1624
– –
-8,151
1625
– –
-20,147
63 64
65
66 67