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
1101
$308K 0.03%
+8,061
1102
$308K 0.03%
15,764
-1,012
1103
$307K 0.03%
+4,003
1104
$307K 0.03%
6,100
-31,634
1105
$307K 0.03%
+15,615
1106
$306K 0.03%
+13,516
1107
$305K 0.03%
2,647
+12
1108
$304K 0.03%
+14,236
1109
$304K 0.03%
+14,268
1110
$304K 0.03%
+25,330
1111
$302K 0.03%
25,746
-155,726
1112
$302K 0.03%
+1,379
1113
$302K 0.03%
+41,518
1114
$302K 0.03%
+19,538
1115
$301K 0.03%
+65,450
1116
$301K 0.03%
+12,125
1117
$301K 0.03%
+3,543
1118
$301K 0.03%
+11,021
1119
$300K 0.03%
+1,270
1120
$299K 0.03%
+1,845
1121
$299K 0.03%
+66,568
1122
$298K 0.03%
41,757
+11,589
1123
$297K 0.03%
1,908
-4,191
1124
$296K 0.02%
+4,953
1125
$295K 0.02%
+2,678
43 44
45
46 47