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
$344K0.03%5,948 New
+$344K
$343K0.03%21,906 New
+$343K
$343K0.03%6,856 New
+$343K
$342K0.03%3,032 New
+$342K
$342K0.03%1,469 New
+$342K
$342K0.03%1,143 New
+$342K
$341K0.03%10,315 New
+$341K
$340K0.03%56,887 New
+$340K
$340K0.03%34,751 ––
$339K0.03%3,095 New
+$339K
$338K0.03%9,820 New
+$338K
$336K0.03%4,466
-2,792
-38%
-$210K
$335K0.03%43,907
+1,512
+4%
+$11.5K
$334K0.03%8,978 New
+$334K
$334K0.03%15,544 New
+$334K
$334K0.03%18,611
+7,663
+70%
+$138K
$333K0.03%2,530
-3,613
-59%
-$476K
$333K0.03%74,761
-3,752
-5%
-$16.7K
$332K0.03%298,672
+39,667
+15%
+$44.1K
$332K0.03%54,565
-70,612
-56%
-$430K
$332K0.03%60,160
+29,434
+96%
+$162K
$331K0.03%5,225 New
+$331K
$331K0.03%7,581 New
+$331K
$331K0.03%2,936 New
+$331K
$331K0.03%241,729
+155,284
+180%
+$213K
1 414243444588