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
426
$944K 0.08%
81,562
-85
427
$943K 0.08%
54,840
-11,008
428
$941K 0.08%
+12,708
429
$933K 0.08%
8,519
-9,227
430
$931K 0.08%
+5,782
431
$926K 0.08%
45,414
-85,965
432
$923K 0.08%
9,839
+2,989
433
$921K 0.08%
138,214
+94,960
434
$921K 0.08%
+28,423
435
$919K 0.08%
35,309
+17,420
436
$910K 0.08%
104,106
-60,491
437
$907K 0.08%
+14,240
438
$906K 0.08%
+39,356
439
$905K 0.08%
9,430
+2,479
440
$904K 0.08%
20,770
-21,006
441
$902K 0.08%
93,470
-14,678
442
$902K 0.08%
+6,047
443
$902K 0.08%
35,633
+2,695
444
$898K 0.08%
54,610
+29,709
445
$893K 0.08%
50,927
-2,556
446
$891K 0.07%
+73,962
447
$890K 0.07%
+325,877
448
$888K 0.07%
271,704
-304,724
449
$886K 0.07%
1,089,359
+376,687
450
$885K 0.07%
85,368
-51,585
16 17
18
19 20