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
301
$1.2M 0.1%
11,604
+7,134
302
$1.2M 0.1%
98,582
+43,231
303
$1.2M 0.1%
57,017
+32,501
304
$1.19M 0.1%
+780,077
305
$1.19M 0.1%
45,683
+13,267
306
$1.19M 0.1%
192,543
+50,777
307
$1.19M 0.1%
123,716
-102,202
308
$1.19M 0.1%
15,993
+10,531
309
$1.19M 0.1%
+5,475
310
$1.19M 0.1%
49,974
-32,350
311
$1.17M 0.1%
9,463
+3,575
312
$1.17M 0.1%
11,942
+1,687
313
$1.17M 0.1%
+25,883
314
$1.17M 0.1%
320,375
-294,587
315
$1.17M 0.1%
126,097
+30,597
316
$1.16M 0.1%
+15,500
317
$1.16M 0.1%
81,442
-36,169
318
$1.16M 0.1%
+34,732
319
$1.16M 0.1%
21,817
+10,113
320
$1.16M 0.1%
58,485
+29,052
321
$1.16M 0.1%
+1,438,160
322
$1.16M 0.1%
+48,566
323
$1.16M 0.1%
18,877
+9,357
324
$1.16M 0.1%
5,499
-6,672
325
$1.15M 0.1%
+31,553
11 12
13
14 15