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
701
$577K 0.05%
10,806
-14,460
702
$577K 0.05%
+13,607
703
$576K 0.05%
52,660
+8,696
704
$576K 0.05%
+12,948
705
$575K 0.05%
22,576
-28,512
706
$575K 0.05%
7,945
+4,498
707
$573K 0.05%
+36,426
708
$572K 0.05%
+26,624
709
$571K 0.05%
107,208
+19,486
710
$571K 0.05%
224,944
+168,179
711
$571K 0.05%
22,537
+663
712
$570K 0.05%
+7,479
713
$570K 0.05%
31,616
+16,563
714
$569K 0.05%
+6,130
715
$567K 0.05%
45,667
+20,711
716
$566K 0.05%
+17,202
717
$566K 0.05%
20,000
-25,578
718
$566K 0.05%
123,091
+86,030
719
$566K 0.05%
+3,892,561
720
$565K 0.05%
96,014
+85,733
721
$565K 0.05%
+25,779
722
$565K 0.05%
210,011
-37,091
723
$563K 0.05%
7,413
+3,306
724
$561K 0.05%
9,025
-2,239
725
$561K 0.05%
+13,047
27 28
29
30 31