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
1526
– –
-3,514
1527
– –
-29,273
1528
– –
-4,284
1529
– –
-36,623
1530
– –
-10,258
1531
– –
-60,800
1532
– –
-11,361
1533
– –
-48,264
1534
– –
-121,684
1535
– –
-15,596
1536
– –
-121,892
1537
– –
-1,484
1538
– –
-8,640
1539
– –
-45,587
1540
– –
-87,303
1541
– –
-3,306
1542
– –
-13,045
1543
– –
-8,745
1544
– –
-2,653
1545
– –
-69,314
1546
– –
-1,646
1547
– –
-44,919
1548
– –
-20,658
1549
– –
-2,237
1550
– –
-36,408
60 61
62
63 64