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
$373K0.03%10,735
-434
-4%
-$15.1K
$372K0.03%7,891
-3,839
-33%
-$181K
$372K0.03%807,492 New
+$372K
$372K0.03%4,951 New
+$372K
$372K0.03%13,804
-25,383
-65%
-$684K
$371K0.03%8,894
-14,215
-62%
-$593K
$370K0.03%4,609
+679
+17%
+$54.5K
$369K0.03%3,680 New
+$369K
$369K0.03%3,381
-6,663
-66%
-$727K
$367K0.03%17,534
-13,874
-44%
-$290K
$367K0.03%20,416
-28,640
-58%
-$515K
$367K0.03%10,772 New
+$367K
$367K0.03%6,110
-288
-5%
-$17.3K
$367K0.03%128,317
+89,753
+233%
+$257K
$366K0.03%18,464 New
+$366K
$366K0.03%120,554
+78,166
+184%
+$237K
$366K0.03%2,904 New
+$366K
$364K0.03%10,529 New
+$364K
$363K0.03%23,029
-10,077
-30%
-$159K
$363K0.03%173,501
+130,065
+299%
+$272K
$363K0.03%15,762
-6,587
-29%
-$152K
$363K0.03%1,717 New
+$363K
$363K0.03%13,606
-45,493
-77%
-$1.21M
$362K0.03%2,112 New
+$362K
$361K0.03%5,055 New
+$361K
1 394041424388