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
1601
– –
-11,845
1602
– –
-31,703
1603
– –
-15,597
1604
– –
-79,015
1605
– –
-24,885
1606
– –
-180,951
1607
– –
-36,478
1608
– –
-2,997
1609
– –
-33,939
1610
– –
-11,638
1611
– –
-3,403
1612
– –
-7,165
1613
– –
-59,058
1614
– –
-1,440
1615
– –
-121,897
1616
– –
-12,423
1617
– –
-33,831
1618
– –
-86,071
1619
– –
-21,435
1620
– –
-9,212
1621
– –
-6,441
1622
– –
-1,370
1623
– –
-12,573
1624
– –
-90,689
1625
– –
-96,122
63 64
65
66 67