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
351
$1.08M 0.09%
+40,234
352
$1.08M 0.09%
50,086
-11,739
353
$1.08M 0.09%
+24,109
354
$1.08M 0.09%
+23,126
355
$1.07M 0.09%
178,769
-12,758
356
$1.07M 0.09%
261,903
-352,665
357
$1.07M 0.09%
362,695
+75,082
358
$1.07M 0.09%
68,868
-30,893
359
$1.06M 0.09%
32,250
+652
360
$1.06M 0.09%
+117,944
361
$1.06M 0.09%
+9,831
362
$1.05M 0.09%
144,450
+121,309
363
$1.05M 0.09%
+59,535
364
$1.05M 0.09%
+113,075
365
$1.05M 0.09%
9,689
-24,689
366
$1.05M 0.09%
+39,961
367
$1.05M 0.09%
35,739
-67,118
368
$1.05M 0.09%
+49,842
369
$1.04M 0.09%
+16,160
370
$1.04M 0.09%
133,791
-84,940
371
$1.04M 0.09%
22,838
-7,241
372
$1.04M 0.09%
48,096
-4,099
373
$1.04M 0.09%
+234,585
374
$1.03M 0.09%
301,549
-343,622
375
$1.03M 0.09%
152,211
+74,303
13 14
15
16 17