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
1151
$280K 0.02%
488,496
+205,559
1152
$280K 0.02%
20,584
-11,626
1153
$279K 0.02%
+3,010
1154
$279K 0.02%
8,794
-34,770
1155
$278K 0.02%
3,748
-17,657
1156
$276K 0.02%
15,516
+4,565
1157
$275K 0.02%
+29,326
1158
$275K 0.02%
+5,581
1159
$274K 0.02%
7,849
-3,217
1160
$273K 0.02%
+3,470
1161
$273K 0.02%
8,482
-7,806
1162
$273K 0.02%
+9,739
1163
$272K 0.02%
+3,662
1164
$272K 0.02%
+7,562
1165
$272K 0.02%
+9,241
1166
$272K 0.02%
+85,350
1167
$271K 0.02%
28,770
+5,712
1168
$271K 0.02%
+2,659
1169
$271K 0.02%
+9,788
1170
$270K 0.02%
6,802
-10,359
1171
$269K 0.02%
47,741
-155,456
1172
$269K 0.02%
+2,703
1173
$269K 0.02%
+39,379
1174
$268K 0.02%
71,574
-18,608
1175
$268K 0.02%
+7,255
45 46
47
48 49