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
1626
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-16,881
1627
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-21,250
1628
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-29,038
1629
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1630
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1631
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-1,633
1632
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1633
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-40,126
1634
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-2,379
1635
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-95,756
1636
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-204,243
1637
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-16,222
1638
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-54,623
1639
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-12,637
1640
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-7,328
1641
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-59,677
1642
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-109,685
1643
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1644
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-36,498
1645
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1646
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-1,236,307
1647
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1648
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-12,260
1649
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-44,849
1650
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-9,788
64 65
66
67 68