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
1726
– –
-28,336
1727
– –
-10,505
1728
– –
-25,340
1729
– –
-4,732
1730
– –
-16,552
1731
– –
-26,401
1732
– –
-7,584
1733
– –
-7,776
1734
– –
-14,355
1735
– –
-97,900
1736
– –
-11,949
1737
– –
-20,595
1738
– –
-3,652
1739
– –
-16,640
1740
– –
-87,738
1741
– –
-106,030
1742
– –
-3,735
1743
– –
-46,039
1744
– –
-17,049
1745
– –
-20,130
1746
– –
-16,562
1747
– –
-476,250
1748
– –
-1,165
1749
– –
-10,894
1750
– –
-25,248
68 69
70
71 72