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
$661K0.06%3,822 New
+$661K
$661K0.06%142,716 New
+$661K
$660K0.06%52,819 New
+$660K
$660K0.06%15,191
+7,720
+103%
+$335K
$659K0.06%7,461
+2,126
+40%
+$188K
$658K0.06%11,278 New
+$658K
$658K0.06%98,906
+35,681
+56%
+$237K
$657K0.06%608,656
+478,922
+369%
+$517K
$657K0.06%22,357 New
+$657K
$655K0.06%29,099 New
+$655K
$653K0.06%19,671 New
+$653K
$652K0.06%3,878
+2,214
+133%
+$372K
$652K0.06%3,973
+194
+5%
+$31.8K
$650K0.06%7,684 New
+$650K
$649K0.06%456,961 New
+$649K
$649K0.06%16,663
+739
+5%
+$28.8K
$649K0.06%17,257
-1,344
-7%
-$50.5K
$648K0.06%59,461
-6,472
-10%
-$70.5K
$648K0.06%45,397 New
+$648K
$645K0.06%38,199
+21,112
+124%
+$356K
$644K0.06%22,714
-6,050
-21%
-$172K
$643K0.06%3,873
-4,790
-55%
-$795K
$642K0.06%68,328 New
+$642K
$641K0.06%11,325
+6,342
+127%
+$359K
$641K0.06%121,657 New
+$641K
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