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
651
$619K 0.05%
97,470
-52,514
652
$617K 0.05%
104,787
+8,441
653
$617K 0.05%
114,822
+45,208
654
$615K 0.05%
68,076
+3,490
655
$613K 0.05%
83,842
+19,016
656
$612K 0.05%
+5,562
657
$611K 0.05%
29,827
-67,626
658
$608K 0.05%
+339,723
659
$608K 0.05%
38,183
-49,151
660
$608K 0.05%
7,627
-19,826
661
$607K 0.05%
871
-476
662
$607K 0.05%
127,823
+3,757
663
$606K 0.05%
+59,850
664
$606K 0.05%
65,196
+43,939
665
$606K 0.05%
+72,284
666
$605K 0.05%
72,680
-5,559
667
$605K 0.05%
36,015
-17,162
668
$605K 0.05%
+7,988
669
$604K 0.05%
16,357
-40,489
670
$603K 0.05%
+20,495
671
$601K 0.05%
+4,955
672
$601K 0.05%
7,607
-5,050
673
$599K 0.05%
+83,815
674
$599K 0.05%
8,729
-18,507
675
$598K 0.05%
33,432
-49,017
25 26
27
28 29