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
$447K0.04%22,473
+10,853
+93%
+$216K
$446K0.04%3,777
-1,509
-29%
-$178K
$445K0.04%17,689 New
+$445K
$445K0.04%6,635
+3,818
+136%
+$256K
$444K0.04%8,521
-3,319
-28%
-$173K
$444K0.04%5,079
+2,439
+92%
+$213K
$442K0.04%1,938 New
+$442K
$442K0.04%10,302 New
+$442K
$441K0.04%7,244 New
+$441K
$441K0.04%6,972 New
+$441K
$440K0.04%42,943
-13,082
-23%
-$134K
$439K0.04%8,366 New
+$439K
$439K0.04%982
-1,092
-53%
-$488K
$439K0.04%12,663 New
+$439K
$438K0.04%175,844 New
+$438K
$438K0.04%5,841
+2,747
+89%
+$206K
$438K0.04%25,798
-2,894
-10%
-$49.1K
$437K0.04%18,189
+7,576
+71%
+$182K
$436K0.04%23,390
-5,409
-19%
-$101K
$434K0.04%28,504
-83,842
-75%
-$1.28M
$433K0.04%42,957 New
+$433K
$433K0.04%49,754 New
+$433K
$432K0.04%210,643
+195,139
+1,259%
+$400K
$432K0.04%255,749
-234,869
-48%
-$397K
$432K0.04%6,425
-1,273
-17%
-$85.6K
1 343536373888