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
$1.3M0.12%30,001
+10,286
+52%
+$447K
$1.3M0.12%20,526
-32,846
-62%
-$2.09M
$1.3M0.12%39,583 New
+$1.3M
$1.3M0.12%225,396 New
+$1.3M
$1.29M0.12%5,823
+1,574
+37%
+$349K
$1.28M0.12%272,284
+110,408
+68%
+$519K
$1.28M0.12%10,460
+8,057
+335%
+$983K
$1.27M0.11%32,298
+24,483
+313%
+$962K
$1.27M0.11%7,846 New
+$1.27M
$1.27M0.11%26,530
-3,414
-11%
-$163K
$1.26M0.11%12,577
+8,506
+209%
+$853K
$1.26M0.11%25,394 New
+$1.26M
$1.26M0.11%273,563
+214,888
+366%
+$987K
$1.26M0.11%21,515
+2,349
+12%
+$137K
$1.25M0.11%5,364 New
+$1.25M
$1.25M0.11%30,581 New
+$1.25M
$1.25M0.11%15,098
-11,010
-42%
-$910K
$1.24M0.11%104,613
-57,343
-35%
-$681K
$1.24M0.11%30,978 New
+$1.24M
$1.24M0.11%23,338 New
+$1.24M
$1.23M0.11%41,432 New
+$1.23M
$1.23M0.11%141,261
+98,848
+233%
+$858K
$1.23M0.11%67,702
-38,147
-36%
-$690K
$1.23M0.11%8,243
-1,362
-14%
-$202K
$1.23M0.11%8,011 New
+$1.23M
1 8910111288