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
1601
– –
-3,424
1602
– –
-9,758
1603
– –
-46,100
1604
– –
-24,491
1605
– –
-14,873
1606
– –
-182,650
1607
– –
-21,514
1608
– –
-14,301
1609
– –
-156,574
1610
– –
-55,839
1611
– –
-4,783
1612
– –
-7,790
1613
– –
-2,318
1614
– –
-4,828
1615
– –
-717
1616
– –
-679
1617
– –
-359
1618
– –
-12,197
1619
– –
-22,535
1620
– –
-1,834
1621
– –
-2,428
1622
– –
-5,509
1623
– –
-12,735
1624
– –
-2,196
1625
– –
-97,688
63 64
65
66 67