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
1326
$196K 0.02%
+29,264
1327
$196K 0.02%
+16,035
1328
$194K 0.02%
+15,222
1329
$193K 0.02%
+15,495
1330
$193K 0.02%
11,425
-43,592
1331
$192K 0.02%
72,292
+28,711
1332
$192K 0.02%
+12,490
1333
$190K 0.02%
13,268
-12,008
1334
$190K 0.02%
+11,166
1335
$188K 0.02%
27,342
-53,295
1336
$187K 0.02%
+16,562
1337
$186K 0.02%
+11,479
1338
$186K 0.02%
+128,131
1339
$186K 0.02%
13,685
-7,537
1340
$183K 0.02%
28,645
+6,416
1341
$183K 0.02%
12,148
-88,980
1342
$183K 0.02%
+21,910
1343
$182K 0.02%
+23,285
1344
$181K 0.02%
18,708
-15,845
1345
$181K 0.02%
47,917
+36,687
1346
$181K 0.02%
+14,108
1347
$181K 0.02%
15,989
-6,256
1348
$180K 0.02%
+13,099
1349
$178K 0.02%
+234,369
1350
$177K 0.01%
9,710
-7,426
52 53
54
55 56