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
$876K0.08%
+11,913
 New
+$876K
$871K0.08% 29,653
+3,113
+12%
+$91.4K
$870K0.08% 26,462
+6,578
+33%
+$216K
$869K0.08% 1,629
-568
-26%
-$303K
$868K0.08% 5,491
+2,847
+108%
+$450K
$866K0.08%
+6,917
 New
+$866K
$866K0.08% 51,116
-7,902
-13%
-$134K
$865K0.08% 16,456
-10,514
-39%
-$553K
$865K0.08% 4,904
+3,553
+263%
+$627K
$865K0.08%
+24,844
 New
+$865K
$864K0.08% 38,689
-19,152
-33%
-$428K
$863K0.08% 31,537
+1,997
+7%
+$54.6K
$862K0.08% 541,975
+397,805
+276%
+$633K
$861K0.08% 8,180
+4,125
+102%
+$434K
$860K0.08% 14,700
+995
+7%
+$58.2K
$860K0.08%
+3,159
 New
+$860K
$854K0.08%
+6,513
 New
+$854K
$853K0.08%
+307,941
 New
+$853K
$853K0.08% 28,244
-13,024
-32%
-$393K
$851K0.08%
+16,350
 New
+$851K
$850K0.08% 11,279
+5,981
+113%
+$451K
$849K0.08%
+4,526
 New
+$849K
$849K0.08% 58,738
-18,826
-24%
-$272K
$848K0.08% 20,612
+1,993
+11%
+$82K
$847K0.08% 108,314
+68,720
+174%
+$537K
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