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
$526K0.05%
+41,096
 New
+$526K
$523K0.05% 39,513
-91,745
-70%
-$1.21M
$523K0.05% 35,020
-5,840
-14%
-$87.2K
$520K0.05% 21,422
-46,722
-69%
-$1.13M
$520K0.05%
+5,656
 New
+$520K
$517K0.05% 307,685
+74,946
+32%
+$126K
$517K0.05% 81,751
-37,521
-31%
-$237K
$517K0.05% 59,380
-79,464
-57%
-$692K
$516K0.05% 81,333
+31,981
+65%
+$203K
$515K0.05%
+3,606
 New
+$515K
$514K0.05% 105,917
+3,203
+3%
+$15.5K
$514K0.05% 5,247
-8,149
-61%
-$798K
$514K0.05%
+25,898
 New
+$514K
$513K0.05% 2,977
-9,536
-76%
-$1.64M
$512K0.05% 2,599
+1,591
+158%
+$313K
$510K0.05% 59,704
-11,857
-17%
-$101K
$510K0.05% 5,130––
$508K0.05% 144,667
+58,333
+68%
+$205K
$506K0.05%
+8,790
 New
+$506K
$505K0.05%
+38,317
 New
+$505K
$504K0.05%
+2,502
 New
+$504K
$504K0.05% 12,683
-53,777
-81%
-$2.14M
$503K0.05%
+5,363
 New
+$503K
$503K0.05%
+23,933
 New
+$503K
$503K0.05% 36,931
-77,240
-68%
-$1.05M
1 303132333488