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
1976
– –
-11,165
1977
– –
-10,236
1978
– –
-11,135
1979
– –
-17,562
1980
– –
-161,360
1981
– –
-17,567
1982
– –
-55,651
1983
– –
-32,387
1984
– –
-67,659
1985
– –
-23,869
1986
– –
-148,816
1987
– –
-644,014
1988
– –
-115,925
1989
– –
-6,907
1990
– –
-74,856
1991
– –
-13,373
1992
– –
-4,075
1993
– –
-152,741
1994
– –
-11,483
1995
– –
-35,644
1996
– –
-16,300
1997
– –
-13,012
1998
– –
-61,840
1999
– –
-13,638
2000
– –
-6,312
78 79
80
81 82