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
$593K0.05%
+9,552
 New
+$593K
$590K0.05% 70,414
-1,687
-2%
-$14.1K
$590K0.05% 20,664
-376
-2%
-$10.7K
$589K0.05%
+45,971
 New
+$589K
$588K0.05% 6,601
-2,879
-30%
-$256K
$587K0.05% 515,334
+119,149
+30%
+$136K
$587K0.05% 630
-1,278
-67%
-$1.19M
$586K0.05% 7,450
-4,110
-36%
-$323K
$584K0.05%
+2,829
 New
+$584K
$583K0.05%
+3,939
 New
+$583K
$583K0.05% 61,387
-27,741
-31%
-$263K
$583K0.05% 58,850
+46,317
+370%
+$459K
$583K0.05% 3,991
+204
+5%
+$29.8K
$582K0.05%
+4,826
 New
+$582K
$582K0.05% 17,638
-5,138
-23%
-$170K
$581K0.05% 155,849
+76,116
+95%
+$284K
$579K0.05% 4,231
+2,250
+114%
+$308K
$579K0.05% 65,369
+718
+1%
+$6.36K
$579K0.05%
+11,963
 New
+$579K
$578K0.05%
+42,288
 New
+$578K
$577K0.05% 205,833
+127,748
+164%
+$358K
$577K0.05%
+14,700
 New
+$577K
$576K0.05% 271,781
+75,311
+38%
+$160K
$575K0.05%
+1,835
 New
+$575K
$575K0.05% 21,219
+4,100
+24%
+$111K
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