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
1876
– –
-1,974
1877
– –
-2,241
1878
– –
-51,877
1879
– –
-9,232
1880
– –
-5,029
1881
– –
-24,636
1882
– –
-103,078
1883
– –
-205,538
1884
– –
-7,368
1885
– –
-17,962
1886
– –
-11,560
1887
– –
-35,288
1888
– –
-30,646
1889
– –
-16,885
1890
– –
-320,391
1891
– –
-24,743
1892
– –
-5,937
1893
– –
-116,658
1894
– –
-99,519
1895
– –
-138,499
1896
– –
-3,603
1897
– –
-7,666
1898
– –
-2,318
1899
– –
-21,098
1900
– –
-45,850
74 75
76
77 78