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
1426
$37K ﹤0.01%
+13,952
1427
$33K ﹤0.01%
+58,120
1428
$33K ﹤0.01%
+10,059
1429
$32K ﹤0.01%
+16,442
1430
$31K ﹤0.01%
25,146
-29,375
1431
$31K ﹤0.01%
+1,622
1432
$29K ﹤0.01%
+1,063
1433
$24K ﹤0.01%
16,863
+2,221
1434
$11K ﹤0.01%
2,998
-57,146
1435
– –
-55,328
1436
– –
-6,391
1437
– –
-2,227
1438
– –
-2,273
1439
– –
-19,625
1440
– –
-149,474
1441
– –
-4,203
1442
– –
-33,212
1443
– –
-10,189
1444
– –
-5,461
1445
– –
-56,895
1446
– –
-2,786
1447
– –
-16,326
1448
– –
-73,604
1449
– –
-10,308
1450
– –
-117,131
56 57
58
59 60