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
$330K0.03% 15,351
-11,612
-43%
-$250K
$330K0.03%
+3,072
 New
+$330K
$329K0.03%
+12,400
 New
+$329K
$329K0.03% 2,052
-9,026
-81%
-$1.45M
$328K0.03% 12,538
-21,294
-63%
-$557K
$328K0.03% 9,910
-776
-7%
-$25.7K
$328K0.03% 10,415
-6,318
-38%
-$199K
$328K0.03% 2,650
+365
+16%
+$45.2K
$327K0.03%
+238,705
 New
+$327K
$326K0.03%
+11,485
 New
+$326K
$326K0.03%
+3,688
 New
+$326K
$325K0.03%
+18,881
 New
+$325K
$324K0.03%
+16,000
 New
+$324K
$324K0.03%
+16,982
 New
+$324K
$324K0.03% 2,089
-659
-24%
-$102K
$323K0.03%
+1,461
 New
+$323K
$323K0.03%
+119,584
 New
+$323K
$323K0.03% 10,983
-101
-0.9%
-$2.97K
$323K0.03% 58,664
-273,845
-82%
-$1.51M
$322K0.03% 19,729
-47,672
-71%
-$778K
$322K0.03% 66,732
+479
+0.7%
+$2.31K
$322K0.03% 17,435
-5,710
-25%
-$105K
$321K0.03% 7,095
-7,117
-50%
-$322K
$321K0.03% 8,473
-10,829
-56%
-$410K
$321K0.03%
+8,260
 New
+$321K
1 424344454688