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
$1.22M0.11%13,126
+3,107
+31%
+$288K
$1.21M0.11%46,769
+37,792
+421%
+$979K
$1.21M0.11%2,494
+1,973
+379%
+$955K
$1.2M0.11%129,373
-35,323
-21%
-$328K
$1.2M0.11%41,029
-12,200
-23%
-$357K
$1.2M0.11%9,267 New
+$1.2M
$1.2M0.11%159,977
-71,262
-31%
-$534K
$1.2M0.11%135,831
+43,561
+47%
+$384K
$1.2M0.11%159,394
+78,984
+98%
+$593K
$1.19M0.11%3,591
-336
-9%
-$112K
$1.19M0.11%260,215
+121,797
+88%
+$559K
$1.18M0.11%14,721
+8,482
+136%
+$681K
$1.18M0.11%5,911 New
+$1.18M
$1.18M0.11%3,774
+1,358
+56%
+$424K
$1.18M0.11%8,013
+5,634
+237%
+$828K
$1.17M0.11%18,609
+3,688
+25%
+$233K
$1.17M0.11%8,371
-4,375
-34%
-$611K
$1.17M0.11%13,906 New
+$1.17M
$1.16M0.11%15,384 New
+$1.16M
$1.16M0.11%140,018 New
+$1.16M
$1.16M0.11%661,052
+418,799
+173%
+$737K
$1.16M0.11%35,390
+3,229
+10%
+$106K
$1.16M0.1%1,638,033
+492,300
+43%
+$348K
$1.15M0.1%75,657
+53,486
+241%
+$816K
$1.15M0.1%16,599
+13,605
+454%
+$946K
1 91011121388