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
1901
– –
-18,707
1902
– –
-16,689
1903
– –
-55,697
1904
– –
-10,371
1905
– –
-209,177
1906
– –
-320,418
1907
– –
-6,638
1908
– –
-13,944
1909
– –
-34,707
1910
– –
-33,339
1911
– –
-21,527
1912
– –
-30,999
1913
– –
-4,353
1914
– –
-54,541
1915
– –
-75,784
1916
– –
-31,979
1917
– –
-95,271
1918
– –
-39,624
1919
– –
-55,204
1920
– –
-21,884
1921
– –
-13,368
1922
– –
-51,013
1923
– –
-464
1924
– –
-14,358
1925
– –
-116,864
75 76
77
78 79