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
$641K0.06%35,187
+5,287
+18%
+$96.3K
$637K0.06%6,453
+731
+13%
+$72.2K
$637K0.06%3,160
+929
+42%
+$187K
$636K0.06%64,030 New
+$636K
$635K0.06%110,245
+74,890
+212%
+$431K
$635K0.06%122,402
+50,018
+69%
+$259K
$635K0.06%38,906
+19,561
+101%
+$319K
$634K0.06%966,202
+934,649
+2,962%
+$613K
$633K0.06%184,517
+72,439
+65%
+$249K
$631K0.06%34,796 New
+$631K
$629K0.06%449,498
+437,423
+3,623%
+$612K
$629K0.06%43,451 New
+$629K
$629K0.06%127,056
-24,946
-16%
-$123K
$628K0.06%48,087 New
+$628K
$622K0.06%58,782
-18,364
-24%
-$194K
$621K0.06%6,754
+3,604
+114%
+$331K
$621K0.06%20,027 New
+$621K
$620K0.06%7,710 New
+$620K
$620K0.06%6,056
-10,374
-63%
-$1.06M
$620K0.06%9,159 New
+$620K
$619K0.06%11,883
-1,370
-10%
-$71.4K
$618K0.06%8,736 New
+$618K
$617K0.06%5,900 New
+$617K
$617K0.06%288,384
+90,405
+46%
+$193K
$616K0.06%10,054
-2,906
-22%
-$178K
1 242526272888