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
1826
– –
-113,402
1827
– –
-39,621
1828
– –
-5,917
1829
– –
-1,414
1830
– –
-23,282
1831
– –
-91,175
1832
– –
-1,082
1833
– –
-6,279
1834
– –
-7,253
1835
– –
-26,367
1836
– –
-12,145
1837
– –
-38,555
1838
– –
-59,349
1839
– –
-46,050
1840
– –
-9,462
1841
– –
-5,856
1842
– –
-10,286
1843
– –
-425
1844
– –
-3,688
1845
– –
-1,968
1846
– –
-5,574
1847
– –
-30,496
1848
– –
-2,036
1849
– –
-15,999
1850
– –
-8,163
72 73
74
75 76