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
$1.93M0.17%126,242
+59,433
+89%
+$911K
$1.9M0.17%93,492
+26,609
+40%
+$541K
$1.9M0.17%52,118
-1,766
-3%
-$64.3K
$1.88M0.17%17,364
+7,180
+71%
+$778K
$1.88M0.17%445,610
+261,328
+142%
+$1.1M
$1.87M0.17%26,443
+15,728
+147%
+$1.11M
$1.87M0.17%63,702
+20,114
+46%
+$589K
$1.86M0.17%49,798
+36,827
+284%
+$1.37M
$1.86M0.17%8,852
+6,050
+216%
+$1.27M
$1.85M0.17%133,771
+96,466
+259%
+$1.34M
$1.85M0.17%60,672
+30,410
+100%
+$927K
$1.85M0.17%18,603 New
+$1.85M
$1.84M0.17%996
+831
+504%
+$1.53M
$1.82M0.16%40,459
-13,664
-25%
-$616K
$1.82M0.16%83,003
+26,769
+48%
+$587K
$1.82M0.16%98,219
+84,186
+600%
+$1.56M
$1.81M0.16%58,081
+28,159
+94%
+$878K
$1.8M0.16%1,296,959
-31,497
-2%
-$43.8K
$1.8M0.16%17,199
-946
-5%
-$99.1K
$1.8M0.16%344,220
+114,935
+50%
+$601K
$1.8M0.16%96,896 New
+$1.8M
$1.8M0.16%22,340
+20,647
+1,220%
+$1.66M
$1.79M0.16%89,073
+29,659
+50%
+$596K
$1.78M0.16%330,897
+97,154
+42%
+$524K
$1.78M0.16%20,485 New
+$1.78M
1 2345688