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
2001
– –
-11,121
2002
– –
-515
2003
– –
-18,002
2004
– –
-10,294
2005
– –
-8,035
2006
– –
-1,623
2007
– –
-53,882
2008
– –
-6,212
2009
– –
-5,316
2010
– –
-34,246
2011
– –
-17,417
2012
– –
-6,217
2013
– –
-53,226
2014
– –
-33,061
2015
– –
-14,310
2016
– –
-818
2017
– –
-2,431
2018
– –
-8,794
2019
– –
-340,336
2020
– –
-15,549
2021
– –
-4,872
2022
– –
-1,606
2023
– –
-9,078
2024
– –
-367,126
2025
– –
-1,778
79 80
81
82 83