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
1951
– –
-3,316
1952
– –
-16,772
1953
– –
-691
1954
– –
-535
1955
– –
-2,808
1956
– –
-5,912
1957
– –
-20,063
1958
– –
-5,375
1959
– –
-7,019
1960
– –
-4,896
1961
– –
-16,059
1962
– –
-1,575
1963
– –
-56,402
1964
– –
-12,919
1965
– –
-4,937
1966
– –
-6,521
1967
– –
-45,981
1968
– –
-5,106
1969
– –
-955
1970
– –
-3,736
1971
– –
-251,384
1972
– –
-18,783
1973
– –
-2,490
1974
– –
-10,674
1975
– –
-1,452
77 78
79
80 81