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
1276
$220K 0.02%
18,292
-47,722
1277
$220K 0.02%
528
-2,452
1278
$219K 0.02%
+5,484
1279
$219K 0.02%
21,448
-16,535
1280
$219K 0.02%
+64,651
1281
$217K 0.02%
+10,218
1282
$217K 0.02%
11,045
-135
1283
$217K 0.02%
14,470
-63,059
1284
$216K 0.02%
+35,215
1285
$215K 0.02%
1,395
-11,908
1286
$215K 0.02%
+3,519
1287
$215K 0.02%
13,007
+8,775
1288
$215K 0.02%
+4,422
1289
$215K 0.02%
4,085
-820
1290
$214K 0.02%
+4,927
1291
$214K 0.02%
+812
1292
$214K 0.02%
165,659
+45,313
1293
$213K 0.02%
+5,884
1294
$213K 0.02%
12,138
+4,394
1295
$212K 0.02%
+3,083
1296
$211K 0.02%
+4,912
1297
$211K 0.02%
+982
1298
$211K 0.02%
+13,329
1299
$210K 0.02%
15,050
-9,142
1300
$210K 0.02%
11,072
50 51
52
53 54