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
1376
$135K 0.01%
+14,650
1377
$134K 0.01%
50,863
-14,719
1378
$134K 0.01%
+19,329
1379
$133K 0.01%
+8,856
1380
$133K 0.01%
+10,051
1381
$131K 0.01%
+5,972
1382
$129K 0.01%
20,572
-5,224
1383
$122K 0.01%
18,733
-21,285
1384
$115K 0.01%
25,232
-63,981
1385
$111K 0.01%
877
-18,130
1386
$109K 0.01%
1,988
-16,354
1387
$108K 0.01%
+12,195
1388
$107K 0.01%
+21,805
1389
$107K 0.01%
+10,860
1390
$104K 0.01%
+10,246
1391
$103K 0.01%
+39,341
1392
$100K 0.01%
45,357
-114,930
1393
$100K 0.01%
+40,885
1394
$99K 0.01%
+2,105
1395
$99K 0.01%
11,834
-39,450
1396
$97K 0.01%
3,419
+1,760
1397
$97K 0.01%
2,018
-3,361
1398
$97K 0.01%
+10,348
1399
$96K 0.01%
190,479
-602,288
1400
$93K 0.01%
+24,721
54 55
56
57 58