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
$1.1M0.1%28,714 New
+$1.1M
$1.09M0.1%149,791
+124,731
+498%
+$908K
$1.09M0.1%129,045 New
+$1.09M
$1.09M0.1%11,761
+7,442
+172%
+$688K
$1.09M0.1%6,431
+3,091
+93%
+$522K
$1.09M0.1%4,377
-1,741
-28%
-$432K
$1.08M0.1%2,228 New
+$1.08M
$1.08M0.1%13,128
+11,509
+711%
+$950K
$1.08M0.1%2,710
-1,661
-38%
-$663K
$1.08M0.1%49,170
+8,156
+20%
+$179K
$1.08M0.1%52,449 New
+$1.08M
$1.08M0.1%196,889 New
+$1.08M
$1.08M0.1%19,294 New
+$1.08M
$1.07M0.1%87,284
+50,427
+137%
+$619K
$1.07M0.1%17,848 New
+$1.07M
$1.07M0.1%3,491
+1,704
+95%
+$520K
$1.06M0.1%4,775
-28,198
-86%
-$6.27M
$1.06M0.1%318,638
-21,884
-6%
-$72.9K
$1.06M0.1%9,318 New
+$1.06M
$1.05M0.09%11,676
-42,756
-79%
-$3.84M
$1.05M0.09%14,811
+7,393
+100%
+$523K
$1.04M0.09%15,291
+11,254
+279%
+$762K
$1.03M0.09%174,109
-130,111
-43%
-$770K
$1.03M0.09%98,597 New
+$1.03M
$1.03M0.09%15,784 New
+$1.03M
1 111213141588