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
1701
– –
-88,948
1702
– –
-35,729
1703
– –
-14,778
1704
– –
-6,297
1705
– –
-11,032
1706
– –
-9,327
1707
– –
-10,007
1708
– –
-129,325
1709
– –
-55,328
1710
– –
-6,391
1711
– –
-2,227
1712
– –
-2,273
1713
– –
-19,625
1714
– –
-149,474
1715
– –
-4,203
1716
– –
-33,212
1717
– –
-10,189
1718
– –
-5,461
1719
– –
-56,895
1720
– –
-2,786
1721
– –
-16,326
1722
– –
-10,308
1723
– –
-117,131
1724
– –
-8,993
1725
– –
-8,978
67 68
69
70 71