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
2051
– –
-2,431
2052
– –
-8,794
2053
– –
-340,336
2054
– –
-14,809
2055
– –
-4,872
2056
– –
-1,606
2057
– –
-9,078
2058
– –
-367,126
2059
– –
-1,778
2060
– –
-5,658
2061
– –
-170,317
2062
– –
-23,954
2063
– –
-6,792
2064
– –
-4,180
2065
– –
-9,298
2066
– –
-18,091
2067
– –
-2,040
2068
– –
-2,026
2069
– –
-1,062
2070
– –
-5,235
2071
– –
-3,670
2072
– –
-31,959
2073
– –
-79,428
2074
– –
-13,908
2075
– –
-14,540
80 81 82
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