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
1901
– –
-57,647
1902
– –
-2,432
1903
– –
-825
1904
– –
-12,110
1905
– –
-17,265
1906
– –
-504
1907
– –
-94,237
1908
– –
-131,077
1909
– –
-37,668
1910
– –
-8,583
1911
– –
-34,766
1912
– –
-2,614
1913
– –
-12,362
1914
– –
-4,916
1915
– –
-19,625
1916
– –
-22,618
1917
– –
-19,948
1918
– –
-889
1919
– –
-34,361
1920
– –
-137,622
1921
– –
-20,193
1922
– –
-3,252
1923
– –
-35,070
1924
– –
-119,184
1925
– –
-9,118
75 76
77
78 79