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 13.75%
3 Consumer Discretionary 13.11%
4 Financials 12.77%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$295K 0.02%
15,524
+4,269
1127
$295K 0.02%
48,107
+7,399
1128
$295K 0.02%
4,531
-18,670
1129
$295K 0.02%
6,828
-2,317
1130
$292K 0.02%
+9,784
1131
$291K 0.02%
+26,914
1132
$290K 0.02%
+11,733
1133
$289K 0.02%
4,597
-16,254
1134
$288K 0.02%
+8,100
1135
$287K 0.02%
7,509
-18,649
1136
$287K 0.02%
334,473
+120,797
1137
$286K 0.02%
2,634
-981
1138
$285K 0.02%
4,916
+1,230
1139
$285K 0.02%
23,389
-6
1140
$285K 0.02%
5,446
-36,281
1141
$284K 0.02%
32,831
-98,160
1142
$284K 0.02%
+2,518
1143
$284K 0.02%
46,379
-8,844
1144
$283K 0.02%
62,524
-42,180
1145
$282K 0.02%
3,855
+1,534
1146
$281K 0.02%
+838
1147
$281K 0.02%
+5,480
1148
$281K 0.02%
2,003
-4,217
1149
$280K 0.02%
+527
1150
$280K 0.02%
488,496
+205,559
44 45
46
47 48