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
1876
– –
-5,865
1877
– –
-22,669
1878
– –
-964
1879
– –
-13,459
1880
– –
-5,413
1881
– –
-7,610
1882
– –
-103,925
1883
– –
-18,278
1884
– –
-18,114
1885
– –
-7,755
1886
– –
-2,602
1887
– –
-12,139
1888
– –
-10,108
1889
– –
-11,561
1890
– –
-9,304
1891
– –
-11,461
1892
– –
-1,706
1893
– –
-11,710
1894
– –
-244,764
1895
– –
-17,807
1896
– –
-88,960
1897
– –
-36,880
1898
– –
-6,448
1899
– –
-4,515
1900
– –
-22,043
74 75
76
77 78