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
$947K0.09% 952,178
+576,098
+153%
+$573K
$941K0.09%
+22,553
 New
+$941K
$939K0.08% 131,329
+114,043
+660%
+$815K
$939K0.08% 150,037
+106,855
+247%
+$669K
$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