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
$555K0.05% 126,055
-18,642
-13%
-$82.1K
$555K0.05% 2,097
-736
-26%
-$195K
$555K0.05%
+30,488
 New
+$555K
$553K0.05% 3,214
+1,066
+50%
+$183K
$553K0.05%
+34,113
 New
+$553K
$553K0.05%
+5,401
 New
+$553K
$552K0.05%
+7,111
 New
+$552K
$551K0.05%
+69,787
 New
+$551K
$550K0.05% 12,128
-5,580
-32%
-$253K
$550K0.05%
+675
 New
+$550K
$550K0.05% 3,318
-941
-22%
-$156K
$550K0.05% 100,178
+1,599
+2%
+$8.78K
$549K0.05% 4,291
-2,124
-33%
-$272K
$548K0.05%
+72,261
 New
+$548K
$548K0.05% 10,181
-3,034
-23%
-$163K
$548K0.05% 22,584
-40,303
-64%
-$978K
$547K0.05%
+12,973
 New
+$547K
$547K0.05%
+36,507
 New
+$547K
$546K0.05% 76,574
+20,411
+36%
+$146K
$545K0.05%
+16,991
 New
+$545K
$545K0.05% 3,138
+971
+45%
+$169K
$545K0.05% 10,401
+203
+2%
+$10.6K
$544K0.05%
+4,139
 New
+$544K
$544K0.05% 3,025
-4,434
-59%
-$797K
$543K0.05% 5,875
+191
+3%
+$17.7K
1 282930313288