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
1901
– –
-20,537
1902
– –
-39,351
1903
– –
-12,110
1904
– –
-61,208
1905
– –
-18,333
1906
– –
-5,062
1907
– –
-26,935
1908
– –
-69,181
1909
– –
-38,228
1910
– –
-74,616
1911
– –
-12,260
1912
– –
-899
1913
– –
-13,158
1914
– –
-4,574
1915
– –
-65,832
1916
– –
-10,282
1917
– –
-5,865
1918
– –
-22,669
1919
– –
-85,988
1920
– –
-67,659
1921
– –
-137,067
1922
– –
-1,221
1923
– –
-12,087
1924
– –
-35,000
1925
– –
-13,160
75 76
77
78 79