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
$816K0.07% 12,831
+4,942
+63%
+$314K
$813K0.07% 5,120
+2,813
+122%
+$447K
$813K0.07% 10,531
-4,407
-30%
-$340K
$808K0.07%
+186,106
 New
+$808K
$806K0.07%
+20,875
 New
+$806K
$805K0.07% 54,708
-2,925
-5%
-$43K
$805K0.07%
+16,548
 New
+$805K
$804K0.07%
+44,686
 New
+$804K
$802K0.07%
+3,932
 New
+$802K
$800K0.07%
+2,669
 New
+$800K
$798K0.07%
+26,876
 New
+$798K
$796K0.07% 9,157
+180
+2%
+$15.6K
$795K0.07%
+23,387
 New
+$795K
$794K0.07% 290,959
+154,787
+114%
+$422K
$791K0.07%
+82,917
 New
+$791K
$790K0.07% 1,305,569
+1,170,650
+868%
+$708K
$790K0.07% 992
+482
+95%
+$384K
$789K0.07%
+67,120
 New
+$789K
$788K0.07% 2,788
+2,120
+317%
+$599K
$785K0.07%
+38,984
 New
+$785K
$785K0.07%
+23,862
 New
+$785K
$782K0.07% 30,231
+220
+0.7%
+$5.69K
$780K0.07%
+40,873
 New
+$780K
$780K0.07% 7,389
-9,278
-56%
-$979K
$778K0.07% 29,482
+5,273
+22%
+$139K
1 181920212288