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
$402K0.04%233,765 New
+$402K
$401K0.04%1,085
+339
+45%
+$125K
$399K0.04%29,878 New
+$399K
$398K0.04%14,537 New
+$398K
$398K0.04%5,834
+2,282
+64%
+$156K
$398K0.04%16,501
-22,706
-58%
-$548K
$396K0.04%13,767
-9,518
-41%
-$274K
$395K0.04%98,216 New
+$395K
$395K0.04%13,775
+1,987
+17%
+$57K
$395K0.04%18,505
+9,114
+97%
+$195K
$395K0.04%29,341
+7,529
+35%
+$101K
$394K0.04%7,628 New
+$394K
$394K0.04%51,699
-32,220
-38%
-$246K
$394K0.04%146 New
+$394K
$393K0.04%98,189
+1,739
+2%
+$6.96K
$392K0.04%20,965
-2,842
-12%
-$53.1K
$391K0.04%25,729
+15,613
+154%
+$237K
$391K0.04%20,912
+130
+0.6%
+$2.43K
$391K0.04%624
-332
-35%
-$208K
$390K0.04%5,149
+2,326
+82%
+$176K
$389K0.04%38,414 New
+$389K
$388K0.04%33,471
+5,234
+19%
+$60.7K
$387K0.04%5,290
-8,738
-62%
-$639K
$387K0.04%105,072
+79,389
+309%
+$292K
$386K0.03%8,394 New
+$386K
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