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
$543K0.05%97,478
-94,001
-49%
-$524K
$542K0.05%32,568 New
+$542K
$542K0.05%956 New
+$542K
$541K0.05%51,605
+36,974
+253%
+$388K
$540K0.05%8,051
-2,086
-21%
-$140K
$540K0.05%21,594 New
+$540K
$540K0.05%17,448
+7,123
+69%
+$220K
$539K0.05%67,746
+50,072
+283%
+$398K
$536K0.05%63,234
-43,441
-41%
-$368K
$536K0.05%6,411
+487
+8%
+$40.7K
$536K0.05%209,292
-96,457
-32%
-$247K
$535K0.05%2,311 New
+$535K
$533K0.05%2,104
-5,782
-73%
-$1.46M
$533K0.05%144,374
+86,673
+150%
+$320K
$531K0.05%37,352
-11,358
-23%
-$161K
$531K0.05%203,634
+50,832
+33%
+$133K
$530K0.05%4,295 New
+$530K
$529K0.05%8,842
-8,225
-48%
-$492K
$528K0.05%26,864
+13,507
+101%
+$265K
$528K0.05%64,431
-196,539
-75%
-$1.61M
$527K0.05%35,165
+24,623
+234%
+$369K
$527K0.05%1,662 New
+$527K
$527K0.05%16,874 New
+$527K
$527K0.05%100,010
-91,926
-48%
-$484K
$527K0.05%86,807
+17,874
+26%
+$109K
1 293031323388