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
1926
– –
-29,704
1927
– –
-5,110
1928
– –
-44,716
1929
– –
-5,953
1930
– –
-10,280
1931
– –
-1,372
1932
– –
-13,708
1933
– –
-6,181
1934
– –
-4,506
1935
– –
-2,413
1936
– –
-10,734
1937
– –
-9,515
1938
– –
-25,975
1939
– –
-40,845
1940
– –
-26,998
1941
– –
-1,269
1942
– –
-99,965
1943
– –
-57,844
1944
– –
-3,582
1945
– –
-8,822
1946
– –
-7,940
1947
– –
-33,567
1948
– –
-15,606
1949
– –
-12,366
1950
– –
-6,666
76 77
78
79 80