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
926
$410K 0.03%
1,864
+646
927
$410K 0.03%
2,499
-434
928
$409K 0.03%
+6,562
929
$409K 0.03%
+1,920
930
$408K 0.03%
+61,945
931
$408K 0.03%
76,668
+51,081
932
$407K 0.03%
9,899
-41,411
933
$405K 0.03%
12,011
-1,070
934
$405K 0.03%
+10,742
935
$404K 0.03%
+12,856
936
$403K 0.03%
+508,808
937
$403K 0.03%
3,029
-5,027
938
$403K 0.03%
+459
939
$402K 0.03%
+31,375
940
$402K 0.03%
+1,300
941
$401K 0.03%
20,033
-67,232
942
$401K 0.03%
11,479
-1,962
943
$400K 0.03%
+4,902
944
$400K 0.03%
14,237
-56,554
945
$400K 0.03%
+8,286
946
$399K 0.03%
30,330
+665
947
$399K 0.03%
7,198
+2,263
948
$398K 0.03%
+59,386
949
$397K 0.03%
+11,217
950
$397K 0.03%
44,310
+22,994
36 37
38
39 40