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
$2.51M0.23%91,881
+37,864
+70%
+$1.03M
$2.5M0.23%130,595 New
+$2.5M
$2.5M0.23%160,378
+102,619
+178%
+$1.6M
$2.49M0.23%34,749
+12,087
+53%
+$866K
$2.48M0.22%65,980 New
+$2.48M
$2.48M0.22%21,703
-20,173
-48%
-$2.3M
$2.47M0.22%81,105
-28,539
-26%
-$869K
$2.43M0.22%27,081
+8,401
+45%
+$754K
$2.41M0.22%11,650 New
+$2.41M
$2.38M0.22%26,015
+21,054
+424%
+$1.93M
$2.37M0.21%12,738
-1,283
-9%
-$239K
$2.36M0.21%204,648
+157,668
+336%
+$1.81M
$2.35M0.21%446,260 New
+$2.35M
$2.33M0.21%4,239
+2,616
+161%
+$1.44M
$2.32M0.21%71,761
-457
-0.6%
-$14.7K
$2.3M0.21%66,620
+37,164
+126%
+$1.28M
$2.3M0.21%135,833
-27,551
-17%
-$466K
$2.28M0.21%1,167 New
+$2.28M
$2.26M0.2%29,162
+26,853
+1,163%
+$2.08M
$2.24M0.2%74,800
-43,002
-37%
-$1.29M
$2.23M0.2%1,343,701
+261,495
+24%
+$434K
$2.23M0.2%67,188
+37,568
+127%
+$1.25M
$2.23M0.2%68,450 New
+$2.23M
$2.21M0.2%42,181
+34,711
+465%
+$1.82M
$2.18M0.2%12,145
+10,036
+476%
+$1.8M
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