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
2001
– –
-9,232
2002
– –
-5,029
2003
– –
-11,560
2004
– –
-35,288
2005
– –
-30,646
2006
– –
-16,885
2007
– –
-320,391
2008
– –
-24,743
2009
– –
-16,689
2010
– –
-55,697
2011
– –
-10,371
2012
– –
-209,177
2013
– –
-320,418
2014
– –
-6,638
2015
– –
-13,944
2016
– –
-464
2017
– –
-34,707
2018
– –
-33,339
2019
– –
-21,527
2020
– –
-30,999
2021
– –
-4,353
2022
– –
-54,541
2023
– –
-75,784
2024
– –
-31,979
2025
– –
-95,271
78 79 80
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