GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
This Quarter Return
-6.95%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.11B
AUM Growth
-$244M
Cap. Flow
-$192M
Cap. Flow %
-17.36%
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
$97.2M
2
$10.3M
3
$6.81M
4
$6.76M
5
$6.54M

Sector Composition

1Healthcare15.29%
2Financials14.84%
3Technology13.6%
4Consumer Discretionary13.1%
5Industrials12.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.3M0.12%
+2,282
 New
+$1.3M
$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%
+7,846
 New
+$1.27M
$1.27M0.11% 32,298
+24,483
+313%
+$962K
$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%
+30,581
 New
+$1.25M
$1.25M0.11%
+5,364
 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