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
$690K0.06%3,423 New
+$690K
$688K0.06%20,722 New
+$688K
$687K0.06%14,927 New
+$687K
$685K0.06%3,644 New
+$685K
$683K0.06%26,967 New
+$683K
$683K0.06%11,650
-40,621
-78%
-$2.38M
$682K0.06%6,564
+1,544
+31%
+$160K
$682K0.06%11,977
-3,961
-25%
-$226K
$680K0.06%11,223
+5,233
+87%
+$317K
$680K0.06%57,010 New
+$680K
$678K0.06%73,577
-144,016
-66%
-$1.33M
$678K0.06%12,549
+2,645
+27%
+$143K
$677K0.06%55,068
-1,316
-2%
-$16.2K
$676K0.06%29,274
+4,288
+17%
+$99K
$675K0.06%55,200 New
+$675K
$674K0.06%33,974 New
+$674K
$672K0.06%6,111
+3,035
+99%
+$334K
$671K0.06%19,474
+13,240
+212%
+$456K
$670K0.06%4,675
-3,510
-43%
-$503K
$669K0.06%22,118 New
+$669K
$666K0.06%27,546
-5,999
-18%
-$145K
$666K0.06%49,853 New
+$666K
$664K0.06%3,777
-314
-8%
-$55.2K
$662K0.06%30,356 New
+$662K
$662K0.06%12,189
+1,278
+12%
+$69.4K
1 222324252688