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
1976
– –
-765
1977
– –
-12,928
1978
– –
-24,408
1979
– –
-34,939
1980
– –
-11,905
1981
– –
-22,050
1982
– –
-9,672
1983
– –
-3,213
1984
– –
-283,981
1985
– –
-4,679
1986
– –
-16,887
1987
– –
-19,111
1988
– –
-24,586
1989
– –
-37,497
1990
– –
-11,498
1991
– –
-50,117
1992
– –
-73,294
1993
– –
-2,657
1994
– –
-136,763
1995
– –
-41,531
1996
– –
-2,236
1997
– –
-39,674
1998
– –
-1,974
1999
– –
-2,241
2000
– –
-51,877
78 79
80
81 82