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
276
$1.29M 0.11%
+50,548
277
$1.27M 0.11%
151,165
-30,870
278
$1.27M 0.11%
68,415
-21,326
279
$1.27M 0.11%
76,074
-82,798
280
$1.27M 0.11%
+34,850
281
$1.26M 0.11%
36,414
+9,441
282
$1.26M 0.11%
65,252
+22,999
283
$1.26M 0.11%
34,016
+21,302
284
$1.26M 0.11%
62,862
-57,275
285
$1.26M 0.11%
78,290
-40,999
286
$1.25M 0.11%
148,868
+136,912
287
$1.25M 0.11%
53,682
+43,555
288
$1.25M 0.1%
19,903
-6,401
289
$1.25M 0.1%
42,373
+14,661
290
$1.25M 0.1%
7,621
+4,487
291
$1.24M 0.1%
111,978
+79,114
292
$1.24M 0.1%
5,752
-4,886
293
$1.24M 0.1%
99,461
+49,073
294
$1.24M 0.1%
437,081
+81,163
295
$1.24M 0.1%
+5,303
296
$1.23M 0.1%
+26,716
297
$1.22M 0.1%
50,778
-13,419
298
$1.22M 0.1%
39,530
+16,768
299
$1.21M 0.1%
15,062
+3,692
300
$1.21M 0.1%
15,935
-16,466
10 11
12
13 14