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
$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