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
$431K0.04%52,507 New
+$431K
$430K0.04%12,009 New
+$430K
$430K0.04%34,878 New
+$430K
$430K0.04%61,555
-74,347
-55%
-$519K
$429K0.04%1,303
-1,159
-47%
-$382K
$429K0.04%22,572 New
+$429K
$428K0.04%10,395
+1,111
+12%
+$45.7K
$427K0.04%9,036 New
+$427K
$425K0.04%8,981 New
+$425K
$425K0.04%108,261 New
+$425K
$423K0.04%936,892
+528,055
+129%
+$238K
$423K0.04%7,204
+3,738
+108%
+$219K
$423K0.04%55,500
+521
+1%
+$3.97K
$423K0.04%17,495 New
+$423K
$422K0.04%1,280
-2,008
-61%
-$662K
$422K0.04%25,677
-11,059
-30%
-$182K
$421K0.04%1,219
-2,998
-71%
-$1.04M
$421K0.04%174,627
+51,331
+42%
+$124K
$419K0.04%2,353
-8,330
-78%
-$1.48M
$419K0.04%4,092
+2,136
+109%
+$219K
$419K0.04%92,571 New
+$419K
$419K0.04%16,046
-72,933
-82%
-$1.9M
$419K0.04%12,157 New
+$419K
$418K0.04%1,976
+436
+28%
+$92.2K
$417K0.04%47,753
+16,831
+54%
+$147K
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