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
901
$426K 0.04%
11,668
-393
902
$424K 0.04%
+12,610
903
$423K 0.04%
11,698
+5,867
904
$422K 0.04%
11,907
-48,454
905
$421K 0.04%
+22,200
906
$421K 0.04%
+16,845
907
$421K 0.04%
62,953
+13,681
908
$421K 0.04%
3,426
+990
909
$420K 0.04%
13,407
-66,442
910
$420K 0.04%
3,815
+1,080
911
$420K 0.04%
31,108
-113,923
912
$418K 0.04%
+18,127
913
$417K 0.04%
+5,212
914
$417K 0.04%
8,560
-3,050
915
$417K 0.04%
9,481
-6,126
916
$415K 0.03%
36,868
+17,716
917
$414K 0.03%
+5,300
918
$413K 0.03%
4,535
-272
919
$413K 0.03%
88,307
-83,700
920
$413K 0.03%
5,974
-42,319
921
$412K 0.03%
+11,608
922
$412K 0.03%
281,995
-91,383
923
$411K 0.03%
15,251
+1,226
924
$410K 0.03%
4,807
-18,510
925
$410K 0.03%
+5,121
35 36
37
38 39