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
1726
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-22,654
1727
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-16,872
1728
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-12,274
1729
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-37,052
1730
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1731
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-5,477
1732
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-68,678
1733
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-15,085
1734
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-5,295
1735
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-100,469
1736
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-23,892
1737
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-13,301
1738
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-19,837
1739
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-59,545
1740
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-141,658
1741
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-6,606
1742
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-34,312
1743
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-19,966
1744
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-2,808
1745
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-6,039
1746
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-20,835
1747
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-593
1748
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-966
1749
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-1,228
1750
– –
-66,174
68 69
70
71 72