GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
1
$7.8M 0.77%
94,989
+48,952
2
$4.45M 0.44%
31,612
+28,097
3
$4.03M 0.4%
47,022
+39,056
4
$4.02M 0.4%
52,849
+33,822
5
$4M 0.4%
37,483
+18,590
6
$3.85M 0.38%
31,614
+10,494
7
$3.79M 0.38%
+11,403
8
$3.7M 0.37%
+19,862
9
$3.67M 0.36%
30,207
+27,927
10
$3.58M 0.35%
80,070
+64,673
11
$3.53M 0.35%
75,318
+57,093
12
$3.48M 0.34%
+142,488
13
$3.44M 0.34%
+26,565
14
$3.38M 0.33%
14,968
+5,702
15
$3.22M 0.32%
+69,705
16
$3.22M 0.32%
531,380
+252,826
17
$3.16M 0.31%
+167,499
18
$3.14M 0.31%
79,571
+24,275
19
$3.12M 0.31%
14,264
+11,881
20
$3.02M 0.3%
+6,394
21
$2.86M 0.28%
45,296
+38,483
22
$2.86M 0.28%
35,944
+29,013
23
$2.83M 0.28%
88,098
+74,847
24
$2.82M 0.28%
109,982
+503
25
$2.8M 0.28%
+96,140
1
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