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
$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
1 373839404188