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
201
$1.58M 0.13%
+27,221
202
$1.56M 0.13%
8,366
+3,884
203
$1.56M 0.13%
23,724
-36,468
204
$1.55M 0.13%
36,652
+27,685
205
$1.55M 0.13%
+84,969
206
$1.55M 0.13%
+46,891
207
$1.54M 0.13%
+12,640
208
$1.54M 0.13%
18,807
-2,600
209
$1.54M 0.13%
70,199
-4,069
210
$1.54M 0.13%
157,545
+25,265
211
$1.53M 0.13%
+76,326
212
$1.53M 0.13%
103,474
-94,195
213
$1.53M 0.13%
+16,522
214
$1.53M 0.13%
470,845
+107,352
215
$1.52M 0.13%
+70,379
216
$1.52M 0.13%
+9,700
217
$1.52M 0.13%
+66,866
218
$1.52M 0.13%
212,498
-105,069
219
$1.5M 0.13%
32,974
+27,397
220
$1.49M 0.13%
64,050
-20,585
221
$1.49M 0.13%
58,293
-22
222
$1.49M 0.13%
+15,034
223
$1.48M 0.12%
195,467
+125,018
224
$1.48M 0.12%
+77,262
225
$1.48M 0.12%
20,225
+4,204
7 8
9
10 11