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
1301
$210K 0.02%
+2,214
1302
$210K 0.02%
+1,038
1303
$210K 0.02%
+2,861
1304
$209K 0.02%
+2,746
1305
$209K 0.02%
+2,210
1306
$208K 0.02%
+1,689
1307
$208K 0.02%
+26,560
1308
$206K 0.02%
+1,848
1309
$206K 0.02%
3,765
-2,687
1310
$206K 0.02%
+1,754
1311
$204K 0.02%
4,660
-15,532
1312
$204K 0.02%
+2,270
1313
$204K 0.02%
2,539
-947
1314
$204K 0.02%
6,770
-11,582
1315
$203K 0.02%
12,558
-47,019
1316
$202K 0.02%
+6,013
1317
$201K 0.02%
+3,529
1318
$200K 0.02%
1,793
-10,029
1319
$200K 0.02%
+1,673
1320
$200K 0.02%
+1,989
1321
$200K 0.02%
+7,993
1322
$199K 0.02%
+23,661
1323
$198K 0.02%
+17,641
1324
$198K 0.02%
61,487
-59,729
1325
$197K 0.02%
11,967
-45,989
51 52
53
54 55