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
$321K0.03%7,212
-7,036
-49%
-$313K
$320K0.03%16,713
-52,134
-76%
-$998K
$320K0.03%13,254
-16,435
-55%
-$397K
$320K0.03%10,985 New
+$320K
$320K0.03%4,953
+1,255
+34%
+$81.1K
$320K0.03%6,198 New
+$320K
$319K0.03%19,971
-98,811
-83%
-$1.58M
$318K0.03%20,947
+5,597
+36%
+$85K
$318K0.03%2,351 New
+$318K
$318K0.03%35,028 New
+$318K
$317K0.03%79,062 New
+$317K
$317K0.03%30,580
-66,305
-68%
-$687K
$317K0.03%28,244
+14,465
+105%
+$162K
$316K0.03%6,144
+1,798
+41%
+$92.5K
$315K0.03%12,484 New
+$315K
$314K0.03%64,620
+13,350
+26%
+$64.9K
$313K0.03%10,167
-26,190
-72%
-$806K
$313K0.03%107,212
-162,261
-60%
-$474K
$312K0.03%68,737
-25,644
-27%
-$116K
$312K0.03%5,682
-1,228
-18%
-$67.4K
$311K0.03%145,901
+50,266
+53%
+$107K
$311K0.03%203,247
-66,892
-25%
-$102K
$310K0.03%3,352 New
+$310K
$310K0.03%6,058 New
+$310K
$310K0.03%4,368
-10,893
-71%
-$773K
1 434445464788