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
$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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