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
201
$1.27M 0.13%
+56,671
202
$1.27M 0.13%
28,737
-9,055
203
$1.27M 0.13%
+100,860
204
$1.26M 0.13%
+14,650
205
$1.26M 0.12%
34,560
+702
206
$1.25M 0.12%
54,189
+611
207
$1.25M 0.12%
+26,655
208
$1.25M 0.12%
+22,517
209
$1.25M 0.12%
50,125
-1,345
210
$1.25M 0.12%
59,864
+14,984
211
$1.24M 0.12%
21,977
+7,472
212
$1.24M 0.12%
+21,061
213
$1.24M 0.12%
+22,620
214
$1.23M 0.12%
27,296
+15,901
215
$1.23M 0.12%
43,069
+22,491
216
$1.23M 0.12%
36,203
+6,986
217
$1.23M 0.12%
77,207
+61,865
218
$1.23M 0.12%
139,423
+18,826
219
$1.23M 0.12%
+38,453
220
$1.23M 0.12%
69,411
+58,784
221
$1.23M 0.12%
+50,000
222
$1.22M 0.12%
104,502
+10,389
223
$1.22M 0.12%
+11,208
224
$1.22M 0.12%
14,103
-3,005
225
$1.22M 0.12%
20,081
+6,410
7 8
9
10 11