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
1351
$177K 0.01%
+16,155
1352
$177K 0.01%
+14,859
1353
$176K 0.01%
15,547
1354
$175K 0.01%
21,581
-4,415
1355
$173K 0.01%
11,238
-21,982
1356
$167K 0.01%
11,597
-13,683
1357
$167K 0.01%
+6,255
1358
$166K 0.01%
20,211
+420
1359
$166K 0.01%
+11,665
1360
$164K 0.01%
+1,448
1361
$161K 0.01%
32,970
-10,835
1362
$161K 0.01%
+104,162
1363
$161K 0.01%
43,003
-210,426
1364
$161K 0.01%
+14,311
1365
$159K 0.01%
+28,660
1366
$154K 0.01%
109,164
+81,605
1367
$152K 0.01%
+9,487
1368
$151K 0.01%
+10,643
1369
$149K 0.01%
+20,401
1370
$147K 0.01%
+21,152
1371
$146K 0.01%
13,807
+8,568
1372
$142K 0.01%
+9,077
1373
$141K 0.01%
23,799
-34,199
1374
$140K 0.01%
15,306
-20,599
1375
$136K 0.01%
+21,019
53 54
55
56 57