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
176
$1.36M 0.13%
+9,899
177
$1.36M 0.13%
158,131
-109,582
178
$1.35M 0.13%
+120,299
179
$1.35M 0.13%
+90,371
180
$1.35M 0.13%
+97,266
181
$1.35M 0.13%
+13,024
182
$1.35M 0.13%
19,382
+4,847
183
$1.35M 0.13%
50,398
+26,549
184
$1.34M 0.13%
6,508
+4,638
185
$1.33M 0.13%
71,668
-766
186
$1.33M 0.13%
32,415
-23,118
187
$1.33M 0.13%
+144,146
188
$1.32M 0.13%
216,782
+40,989
189
$1.32M 0.13%
59,704
+20,084
190
$1.32M 0.13%
+68,338
191
$1.32M 0.13%
19,459
+16,130
192
$1.32M 0.13%
+30,792
193
$1.31M 0.13%
+313,322
194
$1.29M 0.13%
+48,394
195
$1.28M 0.13%
28,775
+8,546
196
$1.28M 0.13%
+153,718
197
$1.28M 0.13%
+13,200
198
$1.28M 0.13%
+9,612
199
$1.28M 0.13%
+41,082
200
$1.28M 0.13%
37,695
+24,209
6 7
8
9 10