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
$994K0.09%5,050 New
+$994K
$993K0.09%17,203 New
+$993K
$989K0.09%55,527 New
+$989K
$986K0.09%37,100
+56
+0.2%
+$1.49K
$986K0.09%237,098 New
+$986K
$986K0.09%111,420
+14,207
+15%
+$126K
$985K0.09%228,083
-8,708
-4%
-$37.6K
$979K0.09%5,914
+825
+16%
+$137K
$974K0.09%27,916
+6,205
+29%
+$216K
$973K0.09%7,376 New
+$973K
$971K0.09%38,456
+13,892
+57%
+$351K
$971K0.09%77,220
-12,042
-13%
-$151K
$970K0.09%969,754
-484,251
-33%
-$484K
$969K0.09%5,818 New
+$969K
$968K0.09%35,461
-13,754
-28%
-$375K
$968K0.09%61,068
-49,118
-45%
-$779K
$967K0.09%106,905 New
+$967K
$962K0.09%6,684
-1,460
-18%
-$210K
$958K0.09%3,108 New
+$958K
$957K0.09%11,266
-3,901
-26%
-$331K
$957K0.09%67,968
-151,594
-69%
-$2.13M
$955K0.09%351,904
-581,220
-62%
-$1.58M
$954K0.09%277,195
-32,057
-10%
-$110K
$952K0.09%63,962 New
+$952K
$951K0.09%31,190 New
+$951K
1 131415161788