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
$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