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
$847K0.08%4,230
+1,143
+37%
+$229K
$847K0.08%40,328
+24,176
+150%
+$508K
$845K0.08%5,049
-5,487
-52%
-$918K
$843K0.08%5,622
-3,856
-41%
-$578K
$841K0.08%22,376
-5,412
-19%
-$203K
$841K0.08%258,820
-150,525
-37%
-$489K
$841K0.08%154,029
-16,407
-10%
-$89.6K
$839K0.08%541,145
+403,747
+294%
+$626K
$836K0.08%5,627 New
+$836K
$834K0.08%24,517
+17,460
+247%
+$594K
$833K0.08%49,188 New
+$833K
$832K0.08%132,863 New
+$832K
$830K0.07%203,039
-4,560
-2%
-$18.6K
$828K0.07%35,965
+1,186
+3%
+$27.3K
$828K0.07%20,467
-4,284
-17%
-$173K
$827K0.07%3,802
-14,926
-80%
-$3.25M
$826K0.07%18,022
+14,374
+394%
+$659K
$824K0.07%7,340
-2,309
-24%
-$259K
$823K0.07%26,722
+10,170
+61%
+$313K
$822K0.07%19,785
+812
+4%
+$33.7K
$820K0.07%17,395 New
+$820K
$818K0.07%6,744 New
+$818K
$817K0.07%13,884
+3,889
+39%
+$229K
$817K0.07%6,259
-9,541
-60%
-$1.25M
$817K0.07%2,424
-118
-5%
-$39.8K
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