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
1851
– –
-69,613
1852
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-3,188
1853
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-21,181
1854
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-25,214
1855
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-3,687
1856
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-11,305
1857
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-26,409
1858
– –
-4,281
1859
– –
-11,436
1860
– –
-22,555
1861
– –
-20,537
1862
– –
-39,351
1863
– –
-12,110
1864
– –
-61,208
1865
– –
-18,333
1866
– –
-5,062
1867
– –
-26,935
1868
– –
-69,181
1869
– –
-38,228
1870
– –
-74,616
1871
– –
-899
1872
– –
-13,158
1873
– –
-4,574
1874
– –
-65,832
1875
– –
-10,282
73 74
75
76 77