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
$386K0.03%2,577
+933
+57%
+$140K
$384K0.03%13,762 New
+$384K
$384K0.03%6,359 New
+$384K
$384K0.03%5,377
+1,900
+55%
+$136K
$384K0.03%12,987
-908
-7%
-$26.8K
$383K0.03%4,265 New
+$383K
$383K0.03%9,404 New
+$383K
$383K0.03%3,790
-1,464
-28%
-$148K
$383K0.03%8,593 New
+$383K
$383K0.03%34,318 New
+$383K
$382K0.03%853,349
-243,691
-22%
-$109K
$382K0.03%132,168
-280,362
-68%
-$810K
$382K0.03%2,764
+178
+7%
+$24.6K
$382K0.03%49,479
+2,982
+6%
+$23K
$380K0.03%7,574 New
+$380K
$380K0.03%60,736
+50,313
+483%
+$315K
$378K0.03%8,560
-6,077
-42%
-$268K
$376K0.03%26,053
-87,463
-77%
-$1.26M
$376K0.03%146,761 New
+$376K
$375K0.03%20,157
-8,790
-30%
-$164K
$375K0.03%46,122
+1,648
+4%
+$13.4K
$375K0.03%35,152
-29,907
-46%
-$319K
$374K0.03%33,144 New
+$374K
$374K0.03%13,948
+446
+3%
+$12K
$373K0.03%234,606
+95,715
+69%
+$152K
1 383940414288