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
1876
– –
-38,555
1877
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-59,349
1878
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-46,050
1879
– –
-9,462
1880
– –
-5,856
1881
– –
-32,992
1882
– –
-10,286
1883
– –
-425
1884
– –
-3,688
1885
– –
-1,968
1886
– –
-5,574
1887
– –
-30,496
1888
– –
-2,036
1889
– –
-15,999
1890
– –
-8,163
1891
– –
-69,613
1892
– –
-3,188
1893
– –
-21,181
1894
– –
-25,214
1895
– –
-3,687
1896
– –
-11,305
1897
– –
-26,409
1898
– –
-4,281
1899
– –
-11,436
1900
– –
-22,555
74 75
76
77 78