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
$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
1 353637383988