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
1851
– –
-12,229
1852
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-12,249
1853
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-765
1854
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-12,928
1855
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-24,408
1856
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-34,939
1857
– –
-11,905
1858
– –
-22,050
1859
– –
-9,672
1860
– –
-3,213
1861
– –
-283,981
1862
– –
-4,679
1863
– –
-16,887
1864
– –
-19,111
1865
– –
-24,586
1866
– –
-37,497
1867
– –
-11,498
1868
– –
-50,117
1869
– –
-73,294
1870
– –
-7,324
1871
– –
-2,657
1872
– –
-136,763
1873
– –
-41,531
1874
– –
-2,236
1875
– –
-39,674
73 74
75
76 77