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
$416K0.04% 4,128
+829
+25%
+$83.5K
$415K0.04% 9,644
-8,385
-47%
-$361K
$415K0.04% 77,163
+22,350
+41%
+$120K
$414K0.04% 4,654
+1,999
+75%
+$178K
$411K0.04% 12,379
-38,610
-76%
-$1.28M
$411K0.04% 43,713
-18,303
-30%
-$172K
$410K0.04% 2,263
-5,207
-70%
-$943K
$409K0.04%
+6,713
 New
+$409K
$409K0.04% 14,709
-6,614
-31%
-$184K
$409K0.04%
+3,215
 New
+$409K
$409K0.04% 7,915
+455
+6%
+$23.5K
$408K0.04% 22,780
+4,602
+25%
+$82.4K
$408K0.04% 63,386
+22,642
+56%
+$146K
$408K0.04%
+24,003
 New
+$408K
$408K0.04% 4,432
-538
-11%
-$49.5K
$407K0.04% 65,834
-30,186
-31%
-$187K
$406K0.04% 28,173
-17,540
-38%
-$253K
$406K0.04% 30,196
-5,601
-16%
-$75.3K
$405K0.04% 2,963
-11,483
-79%
-$1.57M
$405K0.04% 4,634
-4,967
-52%
-$434K
$403K0.04% 1,293
-1,145
-47%
-$357K
$403K0.04% 147,449
-166,071
-53%
-$454K
$403K0.04% 6,536
-9,377
-59%
-$578K
$403K0.04% 7,573
-144
-2%
-$7.66K
$402K0.04%
+19,670
 New
+$402K
1 363738394088