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
$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% 77,220
-12,042
-13%
-$151K
$971K0.09% 38,456
+13,892
+57%
+$351K
$970K0.09% 969,754
-484,251
-33%
-$484K
$969K0.09%
+5,818
 New
+$969K
$968K0.09% 61,068
-49,118
-45%
-$779K
$968K0.09% 35,461
-13,754
-28%
-$375K
$967K0.09%
+106,905
 New
+$967K
$962K0.09% 6,684
-1,460
-18%
-$210K
$958K0.09%
+3,108
 New
+$958K
$957K0.09% 67,968
-151,594
-69%
-$2.13M
$957K0.09% 11,266
-3,901
-26%
-$331K
$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