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
$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% 20,467
-4,284
-17%
-$173K
$828K0.07% 35,965
+1,186
+3%
+$27.3K
$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% 2,424
-118
-5%
-$39.8K
$817K0.07% 6,259
-9,541
-60%
-$1.25M
$817K0.07% 13,884
+3,889
+39%
+$229K
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