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
$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