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
$615K0.06% 6,377
+974
+18%
+$93.9K
$615K0.06% 36,953
-37,547
-50%
-$625K
$614K0.06%
+4,425
 New
+$614K
$613K0.06% 53,416
-80,170
-60%
-$920K
$612K0.06% 3,100
-515
-14%
-$102K
$609K0.06% 22,850
+6,236
+38%
+$166K
$609K0.06%
+4,718
 New
+$609K
$608K0.06% 4,408
-3,907
-47%
-$539K
$607K0.05% 168,972
-40,943
-20%
-$147K
$607K0.05%
+63,855
 New
+$607K
$606K0.05%
+34,890
 New
+$606K
$605K0.05% 5,302
-2,646
-33%
-$302K
$604K0.05% 46,956
-54,085
-54%
-$696K
$603K0.05%
+74,787
 New
+$603K
$603K0.05%
+81,990
 New
+$603K
$603K0.05%
+5,634
 New
+$603K
$602K0.05% 4,596
-1,064
-19%
-$139K
$601K0.05%
+35,965
 New
+$601K
$600K0.05% 5,725
+1,416
+33%
+$148K
$600K0.05% 12,391
-4,232
-25%
-$205K
$599K0.05% 10,318
-6,921
-40%
-$402K
$598K0.05% 430,373
-132,268
-24%
-$184K
$597K0.05% 26,403
-4,833
-15%
-$109K
$596K0.05% 32,759
+21,993
+204%
+$400K
$595K0.05% 266,895
-322,318
-55%
-$719K
1 252627282988