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
$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%
+57,010
 New
+$680K
$680K0.06% 11,223
+5,233
+87%
+$317K
$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