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
1801
– –
-57,844
1802
– –
-3,582
1803
– –
-8,822
1804
– –
-7,940
1805
– –
-90,689
1806
– –
-96,122
1807
– –
-22,267
1808
– –
-17,747
1809
– –
-33,731
1810
– –
-29,883
1811
– –
-12,454
1812
– –
-40,050
1813
– –
-36,324
1814
– –
-15,590
1815
– –
-142,591
1816
– –
-23,595
1817
– –
-11,882
1818
– –
-9,300
1819
– –
-33,567
1820
– –
-15,606
1821
– –
-12,366
1822
– –
-6,666
1823
– –
-8,612
1824
– –
-3,534
1825
– –
-1,899
71 72
73
74 75