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
376
$1.03M 0.09%
+36,815
377
$1.03M 0.09%
+6,661
378
$1.03M 0.09%
22,881
-19,482
379
$1.03M 0.09%
+20,250
380
$1.02M 0.09%
+20,613
381
$1.02M 0.09%
538,119
+342,573
382
$1.02M 0.09%
+14,218
383
$1.01M 0.09%
7,400
+4,816
384
$1.01M 0.09%
106,369
-68,920
385
$1.01M 0.09%
550,488
-50,153
386
$1.01M 0.09%
+43,219
387
$1.01M 0.08%
47,228
+20,749
388
$1.01M 0.08%
+39,937
389
$1.01M 0.08%
16,058
-18,339
390
$1.01M 0.08%
+101,570
391
$1M 0.08%
134,140
+111,887
392
$1M 0.08%
+37,752
393
$1M 0.08%
+78,591
394
$999K 0.08%
56,197
+43,390
395
$997K 0.08%
49,541
+14,493
396
$994K 0.08%
+5,198
397
$993K 0.08%
+51,247
398
$990K 0.08%
126,339
-81,748
399
$990K 0.08%
+2,021
400
$990K 0.08%
72,202
-20,020
14 15
16
17 18