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
1976
– –
-1,787
1977
– –
-7,352
1978
– –
-39,182
1979
– –
-11,632
1980
– –
-10,146
1981
– –
-37,622
1982
– –
-1,794
1983
– –
-34,734
1984
– –
-18,434
1985
– –
-116,782
1986
– –
-100,854
1987
– –
-24,247
1988
– –
-549,695
1989
– –
-5,039
1990
– –
-252,603
1991
– –
-81,190
1992
– –
-78,319
1993
– –
-12,061
1994
– –
-22,483
1995
– –
-27,209
1996
– –
-17,998
1997
– –
-140,189
1998
– –
-3,594
1999
– –
-20,744
2000
– –
-29,895
78 79
80
81 82