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
626
$649K 0.05%
23,421
-96,374
627
$649K 0.05%
69,025
+2,380
628
$647K 0.05%
+39,640
629
$645K 0.05%
204,260
-177,495
630
$644K 0.05%
57,784
-61,091
631
$640K 0.05%
6,641
-174
632
$638K 0.05%
18,092
+10,177
633
$638K 0.05%
4,362
-7,411
634
$638K 0.05%
15,531
+4,502
635
$636K 0.05%
12,947
-33,331
636
$633K 0.05%
14,354
+5,206
637
$633K 0.05%
+12,927
638
$633K 0.05%
+79,220
639
$632K 0.05%
+115,344
640
$632K 0.05%
+14,396
641
$631K 0.05%
232,854
+171,217
642
$629K 0.05%
21,092
-14,750
643
$629K 0.05%
18,383
+14,426
644
$626K 0.05%
11,213
-3,571
645
$623K 0.05%
+20,654
646
$623K 0.05%
17,394
-6,251
647
$622K 0.05%
+161,855
648
$621K 0.05%
6,385
+3,454
649
$621K 0.05%
44,240
-15,533
650
$620K 0.05%
+4,052
24 25
26
27 28