GCP

GSA Capital Partners Portfolio holdings

AUM $1.11B
AUM
$1.11B
AUM Growth
-$244M
Cap. Flow
+$288M
Cap. Flow %
26.01%
Top 10 Hldgs %
3.48%
Holding
2,176
New
618
Increased
465
Reduced
510
Closed
580

Top Buys

1
$4.47M
2
$3.91M
3
$2.92M
4
$2.71M
5
$2.67M

Top Sells

1
$10.3M
2
$6.81M
3
$6.76M
4
$6.27M
5
$6.2M

Sector Composition

1Healthcare15.29%
2Financials14.84%
3Technology13.67%
4Consumer Discretionary13.05%
5Industrials12.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.97M0.45%32,141
+874
+3%
+$135K
$4.79M0.43%16,933
-1,898
-10%
-$537K
$4.47M0.4%151,729 New
+$4.47M
$4.45M0.4%31,834
+27,966
+723%
+$3.91M
$3.83M0.35%257,924
-93,510
-27%
-$1.39M
$3.46M0.31%288,932
+31,674
+12%
+$379K
$3.21M0.29%160,791
+134,013
+500%
+$2.67M
$3.14M0.28%44,222
+27,266
+161%
+$1.93M
$3.11M0.28%86,807
+69,137
+391%
+$2.48M
$3.09M0.28%122,036
+102,148
+514%
+$2.59M
$3.08M0.28%298,336
+147,733
+98%
+$1.52M
$3.02M0.27%83,838
+75,206
+871%
+$2.71M
$2.98M0.27%33,889
+16,922
+100%
+$1.49M
$2.97M0.27%90,538
+71,478
+375%
+$2.34M
$2.94M0.27%997,057
+387,777
+64%
+$1.14M
$2.92M0.26%32,080 New
+$2.92M
$2.85M0.26%203,980
+162,439
+391%
+$2.27M
$2.83M0.26%218,989
+181,245
+480%
+$2.34M
$2.73M0.25%72,620
-4,290
-6%
-$161K
$2.67M0.24%569,578
-239,133
-30%
-$1.12M
$2.63M0.24%114,989
+77,743
+209%
+$1.78M
$2.62M0.24%87,674
+44,532
+103%
+$1.33M
$2.61M0.24%43,060
+24,673
+134%
+$1.5M
$2.58M0.23%44,644
-38,798
-47%
-$2.25M
$2.56M0.23%159,903
+80,840
+102%
+$1.29M
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