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
1826
– –
-124,432
1827
– –
-7,985
1828
– –
-16,326
1829
– –
-3,710
1830
– –
-1,878
1831
– –
-94,629
1832
– –
-2,860
1833
– –
-72,178
1834
– –
-5,660
1835
– –
-1,572
1836
– –
-18,473
1837
– –
-40,476
1838
– –
-68,649
1839
– –
-135,125
1840
– –
-662
1841
– –
-69,432
1842
– –
-7,202
1843
– –
-39,075
1844
– –
-1,749
1845
– –
-11,769
1846
– –
-231,074
1847
– –
-17,827
1848
– –
-74,165
1849
– –
-759
1850
– –
-99,950
72 73
74
75 76