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
$906K0.08% 4,171
+2,432
+140%
+$528K
$906K0.08% 121,097
+34,620
+40%
+$259K
$904K0.08% 25,066
-12,516
-33%
-$451K
$903K0.08% 114,110
+76,820
+206%
+$608K
$901K0.08%
+25,781
 New
+$901K
$900K0.08%
+20,522
 New
+$900K
$900K0.08% 35,219
-45,531
-56%
-$1.16M
$898K0.08% 13,685
+6,750
+97%
+$443K
$898K0.08% 7,586
+2,649
+54%
+$314K
$897K0.08% 59,596
+1,948
+3%
+$29.3K
$897K0.08%
+82,555
 New
+$897K
$892K0.08% 19,001
+12,046
+173%
+$565K
$892K0.08%
+23,622
 New
+$892K
$892K0.08% 5,679
-1,178
-17%
-$185K
$890K0.08%
+16,201
 New
+$890K
$890K0.08%
+6,909
 New
+$890K
$887K0.08% 135,021
+81,192
+151%
+$533K
$886K0.08% 2,858
+265
+10%
+$82.2K
$885K0.08%
+5,713
 New
+$885K
$880K0.08%
+30,079
 New
+$880K
$880K0.08%
+15,322
 New
+$880K
$880K0.08%
+32,143
 New
+$880K
$879K0.08% 3,584
-4,082
-53%
-$1M
$878K0.08%
+11,383
 New
+$878K
$877K0.08%
+11,557
 New
+$877K
1 151617181988