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
851
$460K 0.04%
+5,223
852
$459K 0.04%
71,084
+28,843
853
$459K 0.04%
+5,451
854
$458K 0.04%
12,746
-1,820
855
$458K 0.04%
+71,061
856
$457K 0.04%
149,878
-128,408
857
$455K 0.04%
+33,688
858
$455K 0.04%
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859
$454K 0.04%
+19,788
860
$453K 0.04%
5,808
+2,525
861
$452K 0.04%
+10,358
862
$452K 0.04%
17,904
-24,402
863
$450K 0.04%
7,343
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864
$450K 0.04%
16,397
-2,252
865
$448K 0.04%
6,207
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866
$447K 0.04%
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867
$446K 0.04%
23,190
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868
$446K 0.04%
+3,634
869
$445K 0.04%
10,318
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870
$445K 0.04%
+36,373
871
$445K 0.04%
15,823
-13,025
872
$444K 0.04%
+30,378
873
$443K 0.04%
+6,232
874
$443K 0.04%
32,087
+297
875
$442K 0.04%
106,952
+32,497
33 34
35
36 37