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
76
$2.36M 0.2%
+19,881
77
$2.36M 0.2%
209,462
-236,406
78
$2.33M 0.2%
13,013
-5,644
79
$2.32M 0.2%
+104,115
80
$2.3M 0.19%
+5,017
81
$2.29M 0.19%
85,114
-41,175
82
$2.29M 0.19%
27,153
+14,133
83
$2.27M 0.19%
48,506
-229
84
$2.27M 0.19%
+230,426
85
$2.24M 0.19%
158,041
+100,704
86
$2.24M 0.19%
+225,367
87
$2.21M 0.19%
+12,600
88
$2.2M 0.19%
137,774
-36,027
89
$2.19M 0.18%
40,101
+25,612
90
$2.19M 0.18%
62,600
+19,500
91
$2.19M 0.18%
150,038
+69,673
92
$2.18M 0.18%
707,094
+235,770
93
$2.17M 0.18%
+41,748
94
$2.17M 0.18%
1,003,850
-288,203
95
$2.16M 0.18%
+26,003
96
$2.16M 0.18%
+10,543
97
$2.15M 0.18%
53,696
-824
98
$2.15M 0.18%
82,071
+62,182
99
$2.14M 0.18%
15,540
+11,854
100
$2.14M 0.18%
68,984
+30,597
2 3
4
5 6