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
51
$2.69M 0.23%
+83,885
52
$2.67M 0.22%
26,469
+23,635
53
$2.67M 0.22%
383,725
-73,355
54
$2.66M 0.22%
74,200
+2,318
55
$2.63M 0.22%
1,674
+1,268
56
$2.63M 0.22%
134,742
-32,084
57
$2.6M 0.22%
22,211
+20,278
58
$2.59M 0.22%
408,429
-41,771
59
$2.59M 0.22%
17,674
-8,181
60
$2.57M 0.22%
+386,544
61
$2.56M 0.22%
13,623
-619
62
$2.55M 0.21%
837,036
+420,977
63
$2.52M 0.21%
1,096,933
+557,079
64
$2.52M 0.21%
52,652
+42,552
65
$2.5M 0.21%
6,646
+2,256
66
$2.5M 0.21%
34,773
+3,246
67
$2.49M 0.21%
+584,104
68
$2.48M 0.21%
+9,518
69
$2.47M 0.21%
+59,517
70
$2.44M 0.2%
67,807
+51,571
71
$2.43M 0.2%
68,943
+31,456
72
$2.4M 0.2%
567,756
+161,737
73
$2.38M 0.2%
116,914
+75,717
74
$2.37M 0.2%
52,775
+29,921
75
$2.36M 0.2%
69,821
+38,630
1 2
3
4 5