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

Top Buys

1
$4.47M
2
$3.91M
3
$2.92M
4
$2.71M
5
$2.67M

Top Sells

1
$97.2M
2
$10.3M
3
$6.81M
4
$6.76M
5
$6.54M

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
$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