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
151
$1.51M 0.15%
143,617
+96,975
152
$1.5M 0.15%
+33,715
153
$1.49M 0.15%
51,923
+41,842
154
$1.48M 0.15%
62,494
+40,526
155
$1.46M 0.14%
+16,658
156
$1.46M 0.14%
+7,907
157
$1.45M 0.14%
55,553
+24,623
158
$1.43M 0.14%
+64,016
159
$1.43M 0.14%
+7,364
160
$1.42M 0.14%
+48,872
161
$1.41M 0.14%
+59,927
162
$1.41M 0.14%
77,033
+10,267
163
$1.41M 0.14%
+24,397
164
$1.4M 0.14%
+60,534
165
$1.4M 0.14%
+23,037
166
$1.4M 0.14%
11,707
+9,748
167
$1.4M 0.14%
82,072
+19,888
168
$1.39M 0.14%
148,242
-28,235
169
$1.38M 0.14%
93,070
+45,002
170
$1.38M 0.14%
+72,556
171
$1.38M 0.14%
188,397
+170,400
172
$1.37M 0.14%
209,008
+89,657
173
$1.37M 0.14%
177,922
+153,515
174
$1.37M 0.14%
32,720
+8,713
175
$1.36M 0.13%
49,857
+38,786
5 6
7
8 9