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
1701
– –
-6,448
1702
– –
-4,515
1703
– –
-22,043
1704
– –
-789
1705
– –
-33,737
1706
– –
-11,116
1707
– –
-2,514
1708
– –
-23,371
1709
– –
-79,186
1710
– –
-33,365
1711
– –
-10,345
1712
– –
-16,270
1713
– –
-23,844
1714
– –
-8,763
1715
– –
-9,983
1716
– –
-5,414
1717
– –
-29,180
1718
– –
-24,818
1719
– –
-5,522
1720
– –
-3,413
1721
– –
-3,538
1722
– –
-42,397
1723
– –
-1,752
1724
– –
-6,408
1725
– –
-26,375
67 68
69
70 71