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
$464K0.04%5,629 New
+$464K
$464K0.04%9,318
+2,924
+46%
+$146K
$463K0.04%9,804
-3,837
-28%
-$181K
$462K0.04%4,980 New
+$462K
$462K0.04%2,411
+1,261
+110%
+$242K
$460K0.04%143,312
-150,668
-51%
-$484K
$460K0.04%12,455
-5,301
-30%
-$196K
$459K0.04%389
+37
+11%
+$43.7K
$458K0.04%7,033 New
+$458K
$458K0.04%22,358
-31,877
-59%
-$653K
$457K0.04%1,437
+387
+37%
+$123K
$455K0.04%37,840 New
+$455K
$455K0.04%184,928
+29,974
+19%
+$73.7K
$455K0.04%38,257
-50,710
-57%
-$603K
$454K0.04%36,619
+1,417
+4%
+$17.6K
$454K0.04%12,539 New
+$454K
$453K0.04%42,234
-71,671
-63%
-$769K
$452K0.04%3,873 New
+$452K
$451K0.04%1,656
-3,057
-65%
-$833K
$451K0.04%4,305
+1,908
+80%
+$200K
$451K0.04%2,395 New
+$451K
$450K0.04%47,294
-18,188
-28%
-$173K
$449K0.04%34,270
-25,831
-43%
-$338K
$448K0.04%5,390
-775
-13%
-$64.4K
$448K0.04%69,617
-11,380
-14%
-$73.2K
1 333435363788