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
$360K0.03%16,083 New
+$360K
$360K0.03%97,889
-19,253
-16%
-$70.8K
$359K0.03%67,174 New
+$359K
$359K0.03%1,716
-495
-22%
-$104K
$357K0.03%67,522
-17,655
-21%
-$93.3K
$357K0.03%13,408 New
+$357K
$357K0.03%26,552
+6,296
+31%
+$84.7K
$356K0.03%734
-1,255
-63%
-$609K
$355K0.03%36,364
+12,076
+50%
+$118K
$353K0.03%1,886
-257
-12%
-$48.1K
$352K0.03%3,011
+634
+27%
+$74.1K
$352K0.03%58,284
+6,815
+13%
+$41.2K
$352K0.03%37,805 New
+$352K
$351K0.03%119,115
-119,475
-50%
-$352K
$350K0.03%3,996
-1,899
-32%
-$166K
$350K0.03%115,354
+30,957
+37%
+$93.9K
$348K0.03%5,390 New
+$348K
$348K0.03%8,227
-44,130
-84%
-$1.87M
$347K0.03%43,703
-54,327
-55%
-$431K
$346K0.03%39,692
-179,925
-82%
-$1.57M
$346K0.03%1,429
-4,285
-75%
-$1.04M
$345K0.03%27,452
+9,878
+56%
+$124K
$345K0.03%7,039
-622
-8%
-$30.5K
$344K0.03%39,902 New
+$344K
$344K0.03%37,971 New
+$344K
1 404142434488