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
526
$778K 0.07%
+19,036
527
$777K 0.07%
65,197
+21,700
528
$774K 0.07%
+17,874
529
$773K 0.07%
105,356
+75,510
530
$773K 0.07%
14,152
+1,450
531
$772K 0.06%
21,619
-4,444
532
$772K 0.06%
53,194
+12,146
533
$772K 0.06%
25,478
-64,739
534
$771K 0.06%
+19,472
535
$770K 0.06%
80,829
+45,876
536
$769K 0.06%
26,608
+12,221
537
$769K 0.06%
301,398
-142,823
538
$769K 0.06%
16,131
-25,430
539
$767K 0.06%
12,895
+5,786
540
$766K 0.06%
+9,592
541
$766K 0.06%
571,463
+236,674
542
$764K 0.06%
+23,567
543
$764K 0.06%
+94,661
544
$764K 0.06%
+73,363
545
$764K 0.06%
184,573
-10,842
546
$764K 0.06%
77,450
+62,888
547
$760K 0.06%
12,061
-13,486
548
$757K 0.06%
5,167
+3,660
549
$756K 0.06%
88,226
+59,355
550
$754K 0.06%
4,374
+2,856
20 21
22
23 24