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
$718K0.06%
+6,203
 New
+$718K
$717K0.06% 46,125
-13,253
-22%
-$206K
$715K0.06% 88,911
+77,153
+656%
+$620K
$713K0.06%
+19,905
 New
+$713K
$712K0.06%
+385,113
 New
+$712K
$712K0.06% 14,123
+1,388
+11%
+$70K
$711K0.06% 90,394
-30,986
-26%
-$244K
$709K0.06% 10,456
-1,220
-10%
-$82.7K
$709K0.06% 1,254
+763
+155%
+$431K
$709K0.06% 41,697
-11,635
-22%
-$198K
$708K0.06% 32,986
+14,291
+76%
+$307K
$706K0.06%
+483,768
 New
+$706K
$705K0.06% 4,692
-1,116
-19%
-$168K
$704K0.06% 105,631
-102,026
-49%
-$680K
$704K0.06% 30,309
-24,846
-45%
-$577K
$701K0.06% 7,584
+1,125
+17%
+$104K
$700K0.06% 61,163
-41,182
-40%
-$471K
$698K0.06%
+9,691
 New
+$698K
$698K0.06%
+27,646
 New
+$698K
$697K0.06% 258,305
+112,901
+78%
+$305K
$695K0.06% 6,255
+966
+18%
+$107K
$695K0.06%
+44,313
 New
+$695K
$694K0.06% 32,110
-90
-0.3%
-$1.95K
$694K0.06%
+12,731
 New
+$694K
$693K0.06%
+16,342
 New
+$693K
1 212223242588