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
1976
– –
-3,776
1977
– –
-20,063
1978
– –
-5,375
1979
– –
-7,019
1980
– –
-4,896
1981
– –
-16,059
1982
– –
-1,575
1983
– –
-56,402
1984
– –
-12,919
1985
– –
-4,937
1986
– –
-6,521
1987
– –
-45,981
1988
– –
-5,106
1989
– –
-955
1990
– –
-3,736
1991
– –
-251,384
1992
– –
-18,783
1993
– –
-12,448
1994
– –
-10,674
1995
– –
-1,452
1996
– –
-11,165
1997
– –
-10,236
1998
– –
-11,135
1999
– –
-17,562
2000
– –
-161,360
78 79
80
81 82