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 13.75%
3 Consumer Discretionary 13.11%
4 Financials 12.77%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-130,669
1502
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-12,162
1503
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-358,068
1504
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-12,776
1505
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1506
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-4,990
1507
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-10,399
1508
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-211,472
1509
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-2,162
1510
– –
-43,075
1511
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-11,200
1512
– –
-12,229
1513
– –
-12,249
1514
– –
-7,324
1515
– –
-116,658
1516
– –
-99,519
1517
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-138,499
1518
– –
-3,603
1519
– –
-11,096
1520
– –
-4,072
1521
– –
-1,204
1522
– –
-6,589
1523
– –
-7,805
1524
– –
-10,251
1525
– –
-99,751
59 60
61
62 63