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
1801
– –
-25,698
1802
– –
-26,029
1803
– –
-39,273
1804
– –
-15,096
1805
– –
-20,080
1806
– –
-51,800
1807
– –
-11,039
1808
– –
-6,645
1809
– –
-34,800
1810
– –
-22,719
1811
– –
-15,619
1812
– –
-767
1813
– –
-5,044
1814
– –
-9,932
1815
– –
-8,261
1816
– –
-17,202
1817
– –
-14,916
1818
– –
-1,727
1819
– –
-20,634
1820
– –
-81,154
1821
– –
-4,722
1822
– –
-16,801
1823
– –
-13,146
1824
– –
-72,064
1825
– –
-19,366
71 72
73
74 75