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
$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% 100,010
-91,926
-48%
-$484K
$527K0.05% 86,807
+17,874
+26%
+$109K
$527K0.05%
+16,874
 New
+$527K
1 293031323388