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
26
$3.26M 0.27%
134,193
+32,775
27
$3.17M 0.27%
13,279
+3,833
28
$3.16M 0.27%
99,834
+83,777
29
$3.12M 0.26%
63,040
-75,000
30
$3.09M 0.26%
+12,653
31
$3.06M 0.26%
106,013
+74,269
32
$2.99M 0.25%
+39,352
33
$2.97M 0.25%
350,386
+227,647
34
$2.85M 0.24%
+42,803
35
$2.85M 0.24%
105,777
+96,434
36
$2.85M 0.24%
657,758
+490,149
37
$2.82M 0.24%
+123,898
38
$2.81M 0.24%
20,654
+14,077
39
$2.81M 0.24%
851,330
-227,403
40
$2.79M 0.23%
139,440
+67,097
41
$2.78M 0.23%
34,288
+28,657
42
$2.76M 0.23%
33,809
+29,957
43
$2.75M 0.23%
+23,900
44
$2.75M 0.23%
111,035
+51,235
45
$2.74M 0.23%
19,605
+6,181
46
$2.73M 0.23%
+37,637
47
$2.73M 0.23%
10,698
+9,437
48
$2.72M 0.23%
103,464
-29,168
49
$2.71M 0.23%
177,281
+148,851
50
$2.7M 0.23%
42,187
+26,814
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