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
1401
$93K 0.01%
4,483
-5,192
1402
$91K 0.01%
3,382
+1,357
1403
$89K 0.01%
+12,031
1404
$87K 0.01%
+28,608
1405
$83K 0.01%
37,086
+19,663
1406
$80K 0.01%
23,950
-72,703
1407
$80K 0.01%
+10,361
1408
$79K 0.01%
13,131
-40,331
1409
$79K 0.01%
26,017
+6,651
1410
$76K 0.01%
16,714
-225,570
1411
$72K 0.01%
+4,208
1412
$70K 0.01%
+10,486
1413
$66K 0.01%
20,518
-106,294
1414
$65K 0.01%
42,776
-187,519
1415
$63K 0.01%
+14,311
1416
$60K 0.01%
+1,076
1417
$55K ﹤0.01%
17,267
-57,122
1418
$54K ﹤0.01%
+12,873
1419
$49K ﹤0.01%
18,765
-48,753
1420
$49K ﹤0.01%
+7,176
1421
$48K ﹤0.01%
+680
1422
$42K ﹤0.01%
10,811
-6,569
1423
$41K ﹤0.01%
+12,480
1424
$41K ﹤0.01%
16,633
-35,155
1425
$39K ﹤0.01%
20,674
-121,494
55 56
57
58 59