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
$947K0.09%952,178
+576,098
+153%
+$573K
$941K0.09%22,553 New
+$941K
$939K0.08%150,037
+106,855
+247%
+$669K
$939K0.08%131,329
+114,043
+660%
+$815K
$938K0.08%20,308 New
+$938K
$937K0.08%60,359 New
+$937K
$935K0.08%33,771 New
+$935K
$935K0.08%3,504
+1,903
+119%
+$508K
$934K0.08%18,809
-15,115
-45%
-$751K
$934K0.08%5,109
-782
-13%
-$143K
$934K0.08%6,943
+2,129
+44%
+$286K
$930K0.08%40,313
-21,074
-34%
-$486K
$929K0.08%37,806
+1,397
+4%
+$34.3K
$928K0.08%730,471
-59,525
-8%
-$75.6K
$928K0.08%275,392
-48,816
-15%
-$164K
$923K0.08%13,293 New
+$923K
$921K0.08%200
-133
-40%
-$612K
$921K0.08%12,908
+3,178
+33%
+$227K
$919K0.08%24,828
-14,014
-36%
-$519K
$916K0.08%21,707
+12,616
+139%
+$532K
$913K0.08%71,685
+60,018
+514%
+$764K
$911K0.08%19,893
+13,521
+212%
+$619K
$908K0.08%14,257 New
+$908K
$907K0.08%26,141
+13,648
+109%
+$474K
$907K0.08%32,237 New
+$907K
1 141516171888