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
801
$495K 0.04%
51,988
-16,202
802
$495K 0.04%
+19,918
803
$493K 0.04%
9,041
+1,241
804
$493K 0.04%
+42,563
805
$493K 0.04%
12,056
-2,613
806
$492K 0.04%
55,778
-74,021
807
$491K 0.04%
+9,103
808
$491K 0.04%
21,896
+11,787
809
$491K 0.04%
+11,242
810
$491K 0.04%
+204,543
811
$490K 0.04%
+4,917
812
$490K 0.04%
+60,254
813
$490K 0.04%
+16,703
814
$488K 0.04%
2,510
-5,134
815
$488K 0.04%
32,338
+21,099
816
$488K 0.04%
+26,193
817
$487K 0.04%
7,719
+4,152
818
$486K 0.04%
10,043
-2,042
819
$485K 0.04%
48,320
+15,922
820
$485K 0.04%
15,524
+4,272
821
$484K 0.04%
+7,011
822
$483K 0.04%
1,748
-6,017
823
$480K 0.04%
15,688
-31,839
824
$480K 0.04%
+32,434
825
$479K 0.04%
+31,648
31 32
33
34 35