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
$2.17M0.2%26,778 New
+$2.17M
$2.17M0.2%11,399
-32,583
-74%
-$6.2M
$2.14M0.19%13,000
-958
-7%
-$158K
$2.13M0.19%165,140
+149,696
+969%
+$1.93M
$2.13M0.19%167,864
+49,867
+42%
+$631K
$2.11M0.19%41,974
+24,724
+143%
+$1.24M
$2.1M0.19%100,714
+36,778
+58%
+$765K
$2.09M0.19%278,552
+114,068
+69%
+$855K
$2.08M0.19%139,889
+47,105
+51%
+$701K
$2.08M0.19%18,390
+7,021
+62%
+$794K
$2.08M0.19%3,800
+1,674
+79%
+$915K
$2.06M0.19%240,327
+175,879
+273%
+$1.51M
$2.06M0.19%59,041 New
+$2.06M
$2.05M0.19%12,661
+2,992
+31%
+$484K
$2.02M0.18%283,227
+79,402
+39%
+$566K
$2.01M0.18%141,746
+76,359
+117%
+$1.08M
$1.99M0.18%289,792 New
+$1.99M
$1.99M0.18%117,676
+60,755
+107%
+$1.03M
$1.98M0.18%83,705 New
+$1.98M
$1.98M0.18%43,639
+21,195
+94%
+$964K
$1.98M0.18%667,868
+34,314
+5%
+$102K
$1.98M0.18%321,082
+74,136
+30%
+$456K
$1.96M0.18%73,593 New
+$1.96M
$1.94M0.18%27,795 New
+$1.94M
$1.94M0.18%15,254
+3,182
+26%
+$404K
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