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
1726
– –
-72,064
1727
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-19,366
1728
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-96,004
1729
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-7,216
1730
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-3,800
1731
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-41,658
1732
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-48,796
1733
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-182
1734
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-2,176
1735
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-64,541
1736
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-5,109
1737
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-3,744
1738
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-11,096
1739
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-4,072
1740
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-1,204
1741
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-6,589
1742
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-7,805
1743
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-10,251
1744
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-99,751
1745
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-1,964
1746
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-23,140
1747
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-12,340
1748
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-9,305
1749
– –
-61,878
1750
– –
-4,169
68 69
70
71 72