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
$1.1M0.1%
+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