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
$661K0.06%
+3,822
 New
+$661K
$661K0.06%
+142,716
 New
+$661K
$660K0.06% 15,191
+7,720
+103%
+$335K
$660K0.06%
+52,819
 New
+$660K
$659K0.06% 7,461
+2,126
+40%
+$188K
$658K0.06% 98,906
+35,681
+56%
+$237K
$658K0.06%
+11,278
 New
+$658K
$657K0.06%
+22,357
 New
+$657K
$657K0.06% 608,656
+478,922
+369%
+$517K
$655K0.06%
+29,099
 New
+$655K
$653K0.06%
+19,671
 New
+$653K
$652K0.06% 3,973
+194
+5%
+$31.8K
$652K0.06% 3,878
+2,214
+133%
+$372K
$650K0.06%
+7,684
 New
+$650K
$649K0.06% 17,257
-1,344
-7%
-$50.5K
$649K0.06% 16,663
+739
+5%
+$28.8K
$649K0.06%
+456,961
 New
+$649K
$648K0.06%
+45,397
 New
+$648K
$648K0.06% 59,461
-6,472
-10%
-$70.5K
$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% 35,187
+5,287
+18%
+$96.3K
$641K0.06%
+121,657
 New
+$641K
1 232425262788