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
1676
– –
-44,274
1677
– –
-28,035
1678
– –
-20,367
1679
– –
-10,892
1680
– –
-215,026
1681
– –
-2,811
1682
– –
-10,990
1683
– –
-26,938
1684
– –
-2,976
1685
– –
-6,775
1686
– –
-34,760
1687
– –
-7,591
1688
– –
-15,224
1689
– –
-4,371
1690
– –
-9,364
1691
– –
-5,654
1692
– –
-21,472
1693
– –
-113,621
1694
– –
-24,305
1695
– –
-40,681
1696
– –
-11,294
1697
– –
-27,314
1698
– –
-3,805
1699
– –
-48,642
1700
– –
-57,934
66 67
68
69 70