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
1176
$267K 0.02%
+38,731
1177
$267K 0.02%
8,870
-27,709
1178
$266K 0.02%
+41,295
1179
$265K 0.02%
43,537
-26,369
1180
$264K 0.02%
+740
1181
$264K 0.02%
+30,056
1182
$262K 0.02%
+2,182
1183
$262K 0.02%
31,773
-22,870
1184
$262K 0.02%
1,584
+236
1185
$262K 0.02%
21,012
-6,983
1186
$262K 0.02%
3,473
-1,107
1187
$261K 0.02%
+16,889
1188
$261K 0.02%
35,721
-35,275
1189
$261K 0.02%
+34,798
1190
$260K 0.02%
+5,246
1191
$259K 0.02%
+10,410
1192
$257K 0.02%
2,997
-389
1193
$257K 0.02%
+6,108
1194
$256K 0.02%
+12,326
1195
$255K 0.02%
+6,532
1196
$255K 0.02%
3,260
-1,980
1197
$255K 0.02%
597
+75
1198
$254K 0.02%
+4,750
1199
$253K 0.02%
3,292
-1,419
1200
$253K 0.02%
8,280
-58,099
46 47
48
49 50