GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
Health Care Select Sector SPDR Fund
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 14.51%
2 Technology 13.91%
3 Consumer Discretionary 13.15%
4 Financials 12.76%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 0.5%
39,525
+13,748
2
$5.83M 0.49%
84,311
+57,440
3
$4.92M 0.41%
253,627
+169,525
4
$4.63M 0.39%
33,936
+31,170
5
$4.58M 0.38%
+15,721
6
$4.49M 0.38%
+480,730
7
$4.44M 0.37%
78,301
+25,333
8
$4.3M 0.36%
+8,163
9
$4.08M 0.34%
84,458
+63,810
10
$3.89M 0.33%
+15,509
11
$3.78M 0.32%
+14,897
12
$3.77M 0.32%
128,056
+6,030
13
$3.67M 0.31%
21,167
+15,916
14
$3.65M 0.31%
171,520
+68,999
15
$3.63M 0.31%
+47,374
16
$3.57M 0.3%
138,332
+90,894
17
$3.57M 0.3%
5,405
+4,857
18
$3.5M 0.29%
54,089
+45,263
19
$3.45M 0.29%
39,780
+30,033
20
$3.4M 0.29%
66,286
+2,600
21
$3.37M 0.28%
1,128,149
+11,494
22
$3.32M 0.28%
2,342
+1,373
23
$3.32M 0.28%
92,176
+26,722
24
$3.3M 0.28%
+20,610
25
$3.27M 0.27%
219,919
-69,249
1
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