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
676
$598K 0.05%
8,132
+4,151
677
$598K 0.05%
3,186
-1,117
678
$598K 0.05%
+19,823
679
$597K 0.05%
132,997
-98,777
680
$595K 0.05%
68,736
-89,083
681
$595K 0.05%
9,886
+5,930
682
$593K 0.05%
29,875
-40,773
683
$593K 0.05%
11,690
-3,922
684
$592K 0.05%
168,763
+153,499
685
$591K 0.05%
+11,680
686
$590K 0.05%
+13,016
687
$590K 0.05%
+35,652
688
$590K 0.05%
+16,977
689
$586K 0.05%
542,512
+35,458
690
$585K 0.05%
+29,119
691
$585K 0.05%
+32,993
692
$584K 0.05%
1,075,690
+515,959
693
$582K 0.05%
3,030
-558
694
$581K 0.05%
12,617
-22,665
695
$580K 0.05%
+164,314
696
$580K 0.05%
32,515
+9,314
697
$579K 0.05%
+21,467
698
$578K 0.05%
16,166
-2,707
699
$578K 0.05%
18,776
+2,965
700
$577K 0.05%
+339,448
26 27
28
29 30