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
$486K0.04%12,105
+349
+3%
+$14K
$485K0.04%762,930
+724,045
+1,862%
+$460K
$485K0.04%98,467
-449
-0.5%
-$2.21K
$485K0.04%30,431
+8,302
+38%
+$132K
$483K0.04%3,270
-234
-7%
-$34.6K
$479K0.04%128,154
-17,193
-12%
-$64.3K
$479K0.04%13,438
-4,428
-25%
-$158K
$479K0.04%149,291
-96,723
-39%
-$310K
$477K0.04%52,671 New
+$477K
$477K0.04%29,269
-1,905
-6%
-$31K
$477K0.04%7,294 New
+$477K
$476K0.04%503 New
+$476K
$476K0.04%11,705
+5,502
+89%
+$224K
$474K0.04%15,188 New
+$474K
$473K0.04%3,723 New
+$473K
$473K0.04%29,985
+5,911
+25%
+$93.2K
$472K0.04%276,707
+129,270
+88%
+$221K
$472K0.04%57,942
+17,626
+44%
+$144K
$471K0.04%96,026
+74,551
+347%
+$366K
$471K0.04%12,660 New
+$471K
$469K0.04%2,168
-1
-0.1%
-$216
$468K0.04%22,572
-22,101
-49%
-$458K
$467K0.04%9,993
+3,358
+51%
+$157K
$467K0.04%2,709 New
+$467K
$467K0.04%1,340 New
+$467K
1 323334353688