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
1826
– –
-90,730
1827
– –
-37,404
1828
– –
-253,379
1829
– –
-120,146
1830
– –
-6,474
1831
– –
-25,139
1832
– –
-55,134
1833
– –
-1,777
1834
– –
-20,141
1835
– –
-6,577
1836
– –
-15,384
1837
– –
-2,867
1838
– –
-1,192
1839
– –
-25,667
1840
– –
-4,157
1841
– –
-21,508
1842
– –
-611
1843
– –
-42,641
1844
– –
-25,392
1845
– –
-6,858
1846
– –
-37,064
1847
– –
-11,026
1848
– –
-2,162
1849
– –
-43,075
1850
– –
-11,200
72 73
74
75 76