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
$502K0.05% 103,608
-67,984
-40%
-$329K
$501K0.05% 7,627
-8,062
-51%
-$530K
$500K0.05%
+25,483
 New
+$500K
$500K0.05% 26,171
-14,462
-36%
-$276K
$499K0.05% 47,477
-7,015
-13%
-$73.7K
$495K0.04% 71,636
-50,697
-41%
-$350K
$494K0.04%
+11,305
 New
+$494K
$493K0.04%
+6,796
 New
+$493K
$493K0.04% 2,081
-1,494
-42%
-$354K
$493K0.04% 8,682
-8,011
-48%
-$455K
$491K0.04% 64,778
-79,171
-55%
-$600K
$491K0.04% 12,977
+7,295
+128%
+$276K
$491K0.04%
+2,226
 New
+$491K
$490K0.04%
+39,047
 New
+$490K
$490K0.04% 4,523
-62,851
-93%
-$6.81M
$489K0.04% 87,881
+7,041
+9%
+$39.2K
$489K0.04% 425,303
+331,821
+355%
+$382K
$488K0.04%
+45,997
 New
+$488K
$488K0.04%
+10,228
 New
+$488K
$488K0.04% 2,950
+384
+15%
+$63.5K
$488K0.04%
+1,711
 New
+$488K
$487K0.04%
+8,794
 New
+$487K
$487K0.04% 99,035
+15,188
+18%
+$74.7K
$486K0.04% 59,515
-22,826
-28%
-$186K
$486K0.04%
+1,469
 New
+$486K
1 313233343588