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
1601
– –
-124,428
1602
– –
-7,272
1603
– –
-2,652
1604
– –
-35,911
1605
– –
-14,819
1606
– –
-29,377
1607
– –
-18,764
1608
– –
-13,120
1609
– –
-4,416
1610
– –
-140,702
1611
– –
-10,475
1612
– –
-47,200
1613
– –
-963
1614
– –
-44,274
1615
– –
-28,035
1616
– –
-20,367
1617
– –
-10,892
1618
– –
-215,026
1619
– –
-2,811
1620
– –
-10,990
1621
– –
-26,938
1622
– –
-2,976
1623
– –
-67,754
1624
– –
-34,760
1625
– –
-7,591
63 64
65
66 67