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
$573K0.05% 73,831
+27,811
+60%
+$216K
$573K0.05% 2,648
+718
+37%
+$155K
$572K0.05% 47,018
-5,749
-11%
-$69.9K
$572K0.05% 5,251
-5,409
-51%
-$589K
$571K0.05% 4,372
+2,754
+170%
+$360K
$571K0.05% 4,891
-3,961
-45%
-$462K
$570K0.05% 1,084
-497
-31%
-$261K
$570K0.05% 448,530
+201,926
+82%
+$257K
$569K0.05%
+10,548
 New
+$569K
$569K0.05%
+27,807
 New
+$569K
$565K0.05% 103,803
+29,582
+40%
+$161K
$565K0.05% 31,676
-12,098
-28%
-$216K
$564K0.05% 5,569
-392
-7%
-$39.7K
$564K0.05% 37,243
-123,543
-77%
-$1.87M
$564K0.05% 7,103
+3,004
+73%
+$239K
$563K0.05% 115,521
+21,810
+23%
+$106K
$563K0.05% 11,519
-3,718
-24%
-$182K
$562K0.05% 31,006
-3,655
-11%
-$66.2K
$562K0.05% 109,219
-80,733
-43%
-$415K
$561K0.05%
+14,230
 New
+$561K
$560K0.05%
+66,790
 New
+$560K
$558K0.05% 21,043
-5,863
-22%
-$155K
$557K0.05%
+2,406
 New
+$557K
$557K0.05%
+4,945
 New
+$557K
$557K0.05% 354,502
-9,970
-3%
-$15.7K
1 272829303188