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
451
$884K 0.07%
+8,143
452
$883K 0.07%
+4,423
453
$883K 0.07%
90,239
+13,998
454
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25,128
-8,803
455
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+29,502
456
$877K 0.07%
16,756
-10,547
457
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+20,259
458
$875K 0.07%
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459
$874K 0.07%
36,116
-27,478
460
$874K 0.07%
+20,521
461
$873K 0.07%
4,024
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462
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463
$868K 0.07%
28,553
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464
$866K 0.07%
77,070
-248,915
465
$865K 0.07%
+242,296
466
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4,592
-55
467
$864K 0.07%
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468
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142,003
-164,953
469
$860K 0.07%
19,271
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470
$860K 0.07%
13,118
-351
471
$857K 0.07%
36,272
-1,053
472
$857K 0.07%
74,732
+46,213
473
$856K 0.07%
133,162
-97,452
474
$854K 0.07%
51,482
-229,218
475
$852K 0.07%
93,466
+44,666
17 18
19
20 21