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
1876
– –
-31,810
1877
– –
-5,588
1878
– –
-11,361
1879
– –
-48,264
1880
– –
-121,684
1881
– –
-15,596
1882
– –
-121,892
1883
– –
-1,484
1884
– –
-8,640
1885
– –
-45,587
1886
– –
-87,303
1887
– –
-3,306
1888
– –
-13,045
1889
– –
-8,745
1890
– –
-2,653
1891
– –
-69,314
1892
– –
-36,408
1893
– –
-11,504
1894
– –
-70,583
1895
– –
-74,084
1896
– –
-6,428
1897
– –
-32,138
1898
– –
-13,725
1899
– –
-3,706
1900
– –
-631
74 75
76
77 78