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
826
$479K 0.04%
14,694
-20,095
827
$478K 0.04%
3,518
-23,875
828
$478K 0.04%
2,240
-1,704
829
$477K 0.04%
107,395
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830
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2,010
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831
$470K 0.04%
29,391
-24,219
832
$469K 0.04%
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833
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1,246,356
+75,259
834
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835
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836
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47,049
-130,744
837
$466K 0.04%
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838
$466K 0.04%
20,481
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839
$464K 0.04%
88,252
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840
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841
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842
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843
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844
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845
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20,259
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846
$462K 0.04%
46,521
+24,007
847
$461K 0.04%
2,158
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848
$461K 0.04%
48,526
+12,387
849
$461K 0.04%
+44,752
850
$460K 0.04%
+2,878
32 33
34
35 36