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
501
$814K 0.07%
+38,482
502
$812K 0.07%
43,821
+14,600
503
$811K 0.07%
53,755
+4,534
504
$810K 0.07%
36,188
+17,011
505
$810K 0.07%
19,661
+417
506
$809K 0.07%
52,590
+22,620
507
$803K 0.07%
+90,629
508
$803K 0.07%
9,865
-3,345
509
$803K 0.07%
338,986
-35,305
510
$800K 0.07%
10,341
-12,951
511
$799K 0.07%
+46,883
512
$797K 0.07%
27,696
-6,470
513
$797K 0.07%
+59,379
514
$796K 0.07%
+75,350
515
$795K 0.07%
53,507
+38,680
516
$793K 0.07%
31,506
+10,786
517
$790K 0.07%
+37,167
518
$790K 0.07%
+94,881
519
$787K 0.07%
+29,571
520
$786K 0.07%
209,012
+46,429
521
$786K 0.07%
30,755
-28,925
522
$785K 0.07%
+13,149
523
$783K 0.07%
+14,502
524
$782K 0.07%
+17,033
525
$778K 0.07%
18,559
+6,930
19 20
21
22 23