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

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
$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