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
1951
– –
-8,970
1952
– –
-121,897
1953
– –
-12,423
1954
– –
-33,831
1955
– –
-6,605
1956
– –
-23,503
1957
– –
-37,133
1958
– –
-3,880
1959
– –
-2,941
1960
– –
-56,043
1961
– –
-25,133
1962
– –
-174,070
1963
– –
-160,065
1964
– –
-20,597
1965
– –
-11,056
1966
– –
-14,764
1967
– –
-21,351
1968
– –
-60,165
1969
– –
-34,140
1970
– –
-72,307
1971
– –
-143,447
1972
– –
-2,488
1973
– –
-18,932
1974
– –
-60,020
1975
– –
-22,986
77 78
79
80 81