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
1851
– –
-8,443
1852
– –
-59,173
1853
– –
-3,325
1854
– –
-17,020
1855
– –
-16,793
1856
– –
-55,186
1857
– –
-3,608
1858
– –
-3,059
1859
– –
-3,399
1860
– –
-2,683
1861
– –
-5,123
1862
– –
-5,494
1863
– –
-12,369
1864
– –
-19,669
1865
– –
-1,984
1866
– –
-1,981
1867
– –
-5,917
1868
– –
-1,414
1869
– –
-23,282
1870
– –
-91,175
1871
– –
-1,082
1872
– –
-6,279
1873
– –
-7,253
1874
– –
-26,367
1875
– –
-12,145
73 74
75
76 77