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
$310K0.03%
+3,527
 New
+$310K
$309K0.03% 1,270
-9,323
-88%
-$2.27M
$309K0.03%
+4,684
 New
+$309K
$309K0.03% 2,176
-510
-19%
-$72.4K
$309K0.03% 12,582
-28,515
-69%
-$700K
$308K0.03% 2,993
-1,005
-25%
-$103K
$308K0.03% 2,900
+12
+0.4%
+$1.27K
$308K0.03% 65,014
+10,027
+18%
+$47.5K
$308K0.03% 62,269
-51,804
-45%
-$256K
$307K0.03%
+7,381
 New
+$307K
$307K0.03% 654
+251
+62%
+$118K
$305K0.03% 114,546
-274,462
-71%
-$731K
$305K0.03% 7,444
-12,003
-62%
-$492K
$305K0.03% 153,273
+137,962
+901%
+$275K
$305K0.03% 20,136
-81,474
-80%
-$1.23M
$304K0.03% 63,835
-42,690
-40%
-$203K
$304K0.03% 6,463
+115
+2%
+$5.41K
$304K0.03%
+28,643
 New
+$304K
$304K0.03%
+829
 New
+$304K
$303K0.03% 7,807
-11,574
-60%
-$449K
$303K0.03% 27,381
-932,059
-97%
-$10.3M
$302K0.03% 90,828
-13,470
-13%
-$44.8K
$302K0.03%
+11,500
 New
+$302K
$302K0.03% 15,651
-22,831
-59%
-$441K
$301K0.03% 12,595
-4,170
-25%
-$99.7K
1 444546474888