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
$778K0.07%30,397 New
+$778K
$777K0.07%54,162
-26,463
-33%
-$380K
$776K0.07%13,320
+9,289
+230%
+$541K
$774K0.07%66,637
-21,573
-24%
-$251K
$773K0.07%39,209
+14,657
+60%
+$289K
$771K0.07%36,902
+23,612
+178%
+$493K
$771K0.07%524,676
+510,809
+3,684%
+$751K
$771K0.07%27,690 New
+$771K
$769K0.07%59,006
-678
-1%
-$8.84K
$768K0.07%106 New
+$768K
$768K0.07%36,172 New
+$768K
$767K0.07%21,212
-3,679
-15%
-$133K
$765K0.07%5,969
-4,786
-45%
-$613K
$765K0.07%695,553
-166,860
-19%
-$184K
$765K0.07%12,864 New
+$765K
$762K0.07%138,735
+88,892
+178%
+$488K
$760K0.07%5,295 New
+$760K
$760K0.07%145,628
-128,956
-47%
-$673K
$758K0.07%4,441
+2,803
+171%
+$478K
$756K0.07%7,272
-2,043
-22%
-$212K
$755K0.07%82,052
-21,526
-21%
-$198K
$752K0.07%533,264
+160,858
+43%
+$227K
$752K0.07%3,305
+2,102
+175%
+$478K
$751K0.07%7,845 New
+$751K
$750K0.07%102,018
-1,315
-1%
-$9.67K
1 192021222388