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
$1.03M0.09%55,313
+36,586
+195%
+$680K
$1.03M0.09%28,425 New
+$1.03M
$1.02M0.09%17,058
-22,002
-56%
-$1.32M
$1.01M0.09%444,634
-180,451
-29%
-$412K
$1.01M0.09%478,588
+174,978
+58%
+$369K
$1.01M0.09%34,045
-6,521
-16%
-$193K
$1.01M0.09%9,016
+6,631
+278%
+$741K
$1.01M0.09%18,862 New
+$1.01M
$1.01M0.09%5,737
+3,293
+135%
+$579K
$1.01M0.09%94,469 New
+$1.01M
$1.01M0.09%99,911 New
+$1.01M
$1.01M0.09%9,782
-5,852
-37%
-$602K
$1.01M0.09%76,186
+16,140
+27%
+$213K
$1M0.09%41,885
+31,644
+309%
+$759K
$1M0.09%332,324
+57,898
+21%
+$175K
$1M0.09%91,759
+16,364
+22%
+$179K
$999K0.09%23,271
+11,230
+93%
+$482K
$999K0.09%19,780 New
+$999K
$998K0.09%25,375 New
+$998K
$997K0.09%8,485 New
+$997K
$997K0.09%22,198
-21,957
-50%
-$986K
$996K0.09%217,927
+78,768
+57%
+$360K
$995K0.09%3,699
+2,694
+268%
+$725K
$994K0.09%237,248
+83,706
+55%
+$351K
$994K0.09%177,418
+30,502
+21%
+$171K
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