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
1801
– –
-13,949
1802
– –
-30,628
1803
– –
-109,674
1804
– –
-822
1805
– –
-3,471
1806
– –
-51,729
1807
– –
-22,889
1808
– –
-12,538
1809
– –
-10,186
1810
– –
-75,255
1811
– –
-30,502
1812
– –
-18,550
1813
– –
-2,281
1814
– –
-1,700
1815
– –
-160,973
1816
– –
-37,859
1817
– –
-1,509
1818
– –
-5,599
1819
– –
-1,380
1820
– –
-31,046
1821
– –
-25,643
1822
– –
-61,541
1823
– –
-7,335
1824
– –
-2,886
1825
– –
-55,217
71 72
73
74 75