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
326
$1.15M 0.1%
+20,477
327
$1.15M 0.1%
200,456
+165,698
328
$1.15M 0.1%
18,866
-4,990
329
$1.15M 0.1%
7,308
+4,505
330
$1.14M 0.1%
+23,165
331
$1.14M 0.1%
+66,210
332
$1.14M 0.1%
262,337
-17,292
333
$1.14M 0.1%
+25,105
334
$1.13M 0.1%
40,908
+28,107
335
$1.13M 0.1%
27,357
-60,061
336
$1.13M 0.1%
29,016
-13,804
337
$1.13M 0.09%
+31,436
338
$1.12M 0.09%
44,392
+34,172
339
$1.11M 0.09%
21,816
-15,612
340
$1.11M 0.09%
87,773
+25,492
341
$1.11M 0.09%
+6,079
342
$1.1M 0.09%
458,599
+81,278
343
$1.1M 0.09%
246,903
+13,321
344
$1.1M 0.09%
34,233
-26,677
345
$1.1M 0.09%
104,983
-27,404
346
$1.1M 0.09%
+15,566
347
$1.09M 0.09%
7,558
+2,117
348
$1.09M 0.09%
+10,265
349
$1.08M 0.09%
117,355
+79,220
350
$1.08M 0.09%
34,843
+12,598
12 13
14
15 16