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
176
$1.7M 0.14%
+26,022
177
$1.69M 0.14%
55,806
+12,963
178
$1.68M 0.14%
79,078
+12,308
179
$1.68M 0.14%
16,294
+4,181
180
$1.67M 0.14%
26,658
-12,512
181
$1.67M 0.14%
+80,964
182
$1.67M 0.14%
1,587,995
+1,550,026
183
$1.67M 0.14%
48,410
+26,278
184
$1.67M 0.14%
+24,668
185
$1.66M 0.14%
8,691
-3,033
186
$1.65M 0.14%
313,748
-20,226
187
$1.65M 0.14%
26,789
-27,611
188
$1.64M 0.14%
+16,244
189
$1.63M 0.14%
+101,987
190
$1.63M 0.14%
+56,164
191
$1.62M 0.14%
457
+376
192
$1.62M 0.14%
+15,899
193
$1.62M 0.14%
47,454
+4,881
194
$1.61M 0.14%
39,546
+22,846
195
$1.61M 0.14%
9,213
+5,145
196
$1.6M 0.13%
146,344
+92,579
197
$1.59M 0.13%
148,399
+2,839
198
$1.59M 0.13%
+31,921
199
$1.59M 0.13%
+43,143
200
$1.58M 0.13%
1,157,095
-40,107
6 7
8
9 10