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
401
$989K 0.08%
+15,028
402
$987K 0.08%
23,321
-23,299
403
$986K 0.08%
250,207
-3,156
404
$985K 0.08%
243,161
+58,307
405
$984K 0.08%
12,985
+673
406
$984K 0.08%
167,098
+94,151
407
$982K 0.08%
+1,907
408
$981K 0.08%
+15,481
409
$978K 0.08%
416,267
+35,036
410
$975K 0.08%
+34,567
411
$973K 0.08%
16,887
-10,757
412
$972K 0.08%
+159,122
413
$970K 0.08%
22,303
+13,875
414
$969K 0.08%
544,238
+47,457
415
$963K 0.08%
19,574
+2,078
416
$957K 0.08%
1,279,363
+772,775
417
$956K 0.08%
+27,111
418
$954K 0.08%
+33,041
419
$953K 0.08%
+74,254
420
$953K 0.08%
+155,734
421
$950K 0.08%
149,787
+50,995
422
$949K 0.08%
165,943
+59,245
423
$949K 0.08%
82,011
+37,942
424
$947K 0.08%
75,278
-12,457
425
$944K 0.08%
10,902
+7,509
15 16
17
18 19