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
$1.19B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.49M
3
+$4.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.25M
5
CRH icon
CRH
CRH
+$3.97M

Top Sells

1
+$5.81M
2
+$4.57M
3
+$4.41M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.14M
5
PGNY icon
Progyny
PGNY
+$4.14M

Sector Composition

1 Healthcare 14.56%
2 Technology 13.82%
3 Consumer Discretionary 13.14%
4 Financials 12.77%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.12%
46,254
+23,633
227
$1.48M 0.12%
+22,247
228
$1.47M 0.12%
+63,244
229
$1.47M 0.12%
+112,378
230
$1.45M 0.12%
4,749
-3,342
231
$1.45M 0.12%
56,482
-15,160
232
$1.44M 0.12%
37,328
+469
233
$1.43M 0.12%
+37,294
234
$1.43M 0.12%
74,006
+52,884
235
$1.43M 0.12%
+11,159
236
$1.43M 0.12%
10,971
+5,406
237
$1.43M 0.12%
36,470
+30,747
238
$1.42M 0.12%
+137,956
239
$1.42M 0.12%
667,849
+263,767
240
$1.42M 0.12%
162,558
+4,204
241
$1.41M 0.12%
131,730
+97,024
242
$1.41M 0.12%
+32,471
243
$1.41M 0.12%
348,209
+69,186
244
$1.4M 0.12%
524,838
+483,350
245
$1.4M 0.12%
98,283
-39,047
246
$1.4M 0.12%
65,033
+28,148
247
$1.4M 0.12%
212,978
-20,059
248
$1.4M 0.12%
148,845
+26,151
249
$1.39M 0.12%
15,997
+2,800
250
$1.39M 0.12%
+80,937
8 9
10
11 12