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
$745K0.07%86,347
-135,477
-61%
-$1.17M
$745K0.07%615,558
+248,452
+68%
+$301K
$744K0.07%8,452 New
+$744K
$742K0.07%9,561 New
+$742K
$740K0.07%9,605
-12,615
-57%
-$972K
$737K0.07%63,349 New
+$737K
$736K0.07%10,537 New
+$736K
$735K0.07%60,712 New
+$735K
$735K0.07%142,118
+114,359
+412%
+$591K
$733K0.07%128,573 New
+$733K
$733K0.07%9,701 New
+$733K
$732K0.07%40,314
+28,313
+236%
+$514K
$732K0.07%3,976
+1,363
+52%
+$251K
$732K0.07%10,791 New
+$732K
$730K0.07%24,087 New
+$730K
$730K0.07%1,702
+646
+61%
+$277K
$728K0.07%51,336
-49,934
-49%
-$708K
$727K0.07%7,532
-1,168
-13%
-$113K
$727K0.07%1,462
-235
-14%
-$117K
$725K0.07%7,610
+2,288
+43%
+$218K
$721K0.07%36,098
-4,899
-12%
-$97.9K
$720K0.07%4,163 New
+$720K
$719K0.07%10,335 New
+$719K
$719K0.07%9,445 New
+$719K
$718K0.06%52,988
+14,712
+38%
+$199K
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