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
1926
– –
-926
1927
– –
-13,172
1928
– –
-2,087
1929
– –
-7,988
1930
– –
-18,527
1931
– –
-228,665
1932
– –
-32,171
1933
– –
-36,093
1934
– –
-130,669
1935
– –
-12,162
1936
– –
-358,068
1937
– –
-12,776
1938
– –
-18,621
1939
– –
-4,990
1940
– –
-10,399
1941
– –
-26,103
1942
– –
-38,757
1943
– –
-34,683
1944
– –
-9,748
1945
– –
-11,638
1946
– –
-3,403
1947
– –
-7,165
1948
– –
-59,058
1949
– –
-1,440
1950
– –
-18,304
76 77
78
79 80