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
$1.15M0.1%18,633
+712
+4%
+$43.9K
$1.15M0.1%378,217
-12,131
-3%
-$36.9K
$1.15M0.1%24,775 New
+$1.15M
$1.15M0.1%482,171
+125,172
+35%
+$298K
$1.15M0.1%51,026
-9,048
-15%
-$203K
$1.14M0.1%1,723,421
+859,677
+100%
+$570K
$1.14M0.1%10,026
+7,245
+261%
+$825K
$1.14M0.1%9,991
-6,837
-41%
-$780K
$1.14M0.1%44,950
-2,753
-6%
-$69.8K
$1.14M0.1%12,084
+5,718
+90%
+$539K
$1.13M0.1%46,293 New
+$1.13M
$1.13M0.1%170,043 New
+$1.13M
$1.13M0.1%62,326 New
+$1.13M
$1.12M0.1%40,809
-32,151
-44%
-$885K
$1.12M0.1%37,357
+24,973
+202%
+$748K
$1.12M0.1%17,536
-16,827
-49%
-$1.07M
$1.12M0.1%25,075
+12,308
+96%
+$549K
$1.12M0.1%32,578 New
+$1.12M
$1.12M0.1%83,041
+51,011
+159%
+$686K
$1.12M0.1%988,106
+145,258
+17%
+$164K
$1.11M0.1%354,557
-25,513
-7%
-$80.1K
$1.11M0.1%62,146
-61,338
-50%
-$1.1M
$1.11M0.1%49,551
+33,820
+215%
+$759K
$1.11M0.1%3,000
+2,245
+297%
+$828K
$1.1M0.1%81,314
+36,670
+82%
+$497K
1 101112131488