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
576
$720K 0.06%
+4,987
577
$717K 0.06%
18,536
+2,330
578
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18,500
+6,267
579
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93,674
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581
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167,004
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582
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584
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585
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586
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587
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71,122
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588
$702K 0.06%
2,622
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590
$699K 0.06%
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$699K 0.06%
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594
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595
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596
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10,414
-9,298
597
$693K 0.06%
23,990
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598
$689K 0.06%
168,971
-371,279
599
$688K 0.06%
10,189
+3,472
600
$686K 0.06%
+9,467
22 23
24
25 26