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
551
$753K 0.06%
107,366
+84,024
552
$752K 0.06%
34,714
+23,143
553
$751K 0.06%
+17,487
554
$748K 0.06%
+18,868
555
$746K 0.06%
20,121
+817
556
$745K 0.06%
+20,619
557
$744K 0.06%
9,004
-9,264
558
$744K 0.06%
60,060
+4,866
559
$743K 0.06%
+23,471
560
$742K 0.06%
+44,796
561
$741K 0.06%
+32,918
562
$740K 0.06%
42,502
+40,218
563
$734K 0.06%
18,771
-15,135
564
$732K 0.06%
80,021
-23,763
565
$731K 0.06%
30,085
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566
$731K 0.06%
66,677
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567
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+24,779
568
$729K 0.06%
11,876
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569
$729K 0.06%
+39,766
570
$728K 0.06%
101,899
-13,040
571
$727K 0.06%
+232,135
572
$727K 0.06%
5,042
-2,082
573
$725K 0.06%
2,678
-3,016
574
$721K 0.06%
80,972
+48,328
575
$721K 0.06%
+13,454
21 22
23
24 25