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
2001
– –
-11,222
2002
– –
-1,456
2003
– –
-2,135
2004
– –
-7,672
2005
– –
-4,473
2006
– –
-36,672
2007
– –
-86,071
2008
– –
-21,435
2009
– –
-9,212
2010
– –
-6,441
2011
– –
-11,785
2012
– –
-33,117
2013
– –
-3,328
2014
– –
-13,750
2015
– –
-13,621
2016
– –
-317,922
2017
– –
-35,490
2018
– –
-15,215
2019
– –
-28,835
2020
– –
-15,179
2021
– –
-37,930
2022
– –
-6,373
2023
– –
-11,845
2024
– –
-31,703
2025
– –
-15,597
78 79 80
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