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
1951
– –
-9,304
1952
– –
-11,461
1953
– –
-1,706
1954
– –
-11,710
1955
– –
-244,764
1956
– –
-17,807
1957
– –
-10,011
1958
– –
-9,148
1959
– –
-35,284
1960
– –
-65,998
1961
– –
-15,569
1962
– –
-4,956
1963
– –
-16,394
1964
– –
-4,796
1965
– –
-12,898
1966
– –
-45,205
1967
– –
-8,596
1968
– –
-12,874
1969
– –
-4,250
1970
– –
-26,969
1971
– –
-6,134
1972
– –
-40,358
1973
– –
-111,894
1974
– –
-909
1975
– –
-1,473
77 78
79
80 81