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
1926
– –
-8,075
1927
– –
-964
1928
– –
-13,459
1929
– –
-5,413
1930
– –
-7,610
1931
– –
-103,925
1932
– –
-7,027
1933
– –
-3,566
1934
– –
-24,774
1935
– –
-19,810
1936
– –
-11,175
1937
– –
-10,357
1938
– –
-216,436
1939
– –
-15,192
1940
– –
-15,167
1941
– –
-86,070
1942
– –
-16,604
1943
– –
-18,278
1944
– –
-18,114
1945
– –
-15,320
1946
– –
-7,755
1947
– –
-18,216
1948
– –
-12,139
1949
– –
-10,108
1950
– –
-11,561
76 77
78
79 80