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
1826
– –
-96,004
1827
– –
-7,216
1828
– –
-3,800
1829
– –
-41,658
1830
– –
-48,796
1831
– –
-182
1832
– –
-2,176
1833
– –
-64,541
1834
– –
-5,109
1835
– –
-3,744
1836
– –
-9,305
1837
– –
-61,878
1838
– –
-4,169
1839
– –
-7,252
1840
– –
-116,864
1841
– –
-1,711
1842
– –
-1,921
1843
– –
-26,122
1844
– –
-9,166
1845
– –
-2,576
1846
– –
-108,295
1847
– –
-11,831
1848
– –
-6,408
1849
– –
-12,024
1850
– –
-175,405
72 73
74
75 76