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
126
$1.95M 0.16%
335,300
+170,697
127
$1.95M 0.16%
124,107
-126,846
128
$1.95M 0.16%
132,177
+89,742
129
$1.94M 0.16%
316,377
+291,631
130
$1.93M 0.16%
69,865
-4,014
131
$1.9M 0.16%
21,591
+9,771
132
$1.9M 0.16%
21,994
+12,749
133
$1.9M 0.16%
33,155
+23,175
134
$1.89M 0.16%
16,459
+9,088
135
$1.88M 0.16%
23,531
-28,178
136
$1.88M 0.16%
96,290
+25,688
137
$1.88M 0.16%
54,015
+44,053
138
$1.87M 0.16%
+17,237
139
$1.87M 0.16%
+7,200
140
$1.87M 0.16%
125,992
+47,893
141
$1.86M 0.16%
681,164
+143,948
142
$1.83M 0.15%
+1,513
143
$1.82M 0.15%
37,673
+31,265
144
$1.82M 0.15%
21,129
+2,781
145
$1.82M 0.15%
500,522
+337,494
146
$1.82M 0.15%
48,962
+41,825
147
$1.81M 0.15%
25,132
+3,754
148
$1.81M 0.15%
42,563
+14,434
149
$1.81M 0.15%
+46,101
150
$1.8M 0.15%
+86,800
4 5
6
7 8