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
251
$1.39M 0.12%
26,575
+11,822
252
$1.38M 0.12%
+17,311
253
$1.37M 0.12%
326,587
-20,037
254
$1.37M 0.12%
21,600
+13,100
255
$1.36M 0.11%
120,830
+7,484
256
$1.35M 0.11%
24,415
-22,877
257
$1.35M 0.11%
+3,069
258
$1.35M 0.11%
+4,738
259
$1.35M 0.11%
+9,153
260
$1.34M 0.11%
342,364
-125,832
261
$1.34M 0.11%
41,210
-19,879
262
$1.33M 0.11%
117,621
+47,634
263
$1.33M 0.11%
27,543
-45,071
264
$1.32M 0.11%
123,083
+111,456
265
$1.32M 0.11%
58,376
+6,738
266
$1.32M 0.11%
21,115
+15,322
267
$1.31M 0.11%
225,199
+132,782
268
$1.31M 0.11%
26,304
+13,527
269
$1.31M 0.11%
10,131
-5,082
270
$1.31M 0.11%
29,812
-6,989
271
$1.31M 0.11%
+16,297
272
$1.3M 0.11%
144,202
-195,477
273
$1.3M 0.11%
32,023
-23,700
274
$1.3M 0.11%
233,701
+63,293
275
$1.29M 0.11%
17,960
-2,005
9 10
11
12 13