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
$301K0.03%48,539 New
+$301K
$301K0.03%125,452
+78,553
+167%
+$188K
$300K0.03%8,670 New
+$300K
$300K0.03%4,228
+857
+25%
+$60.8K
$300K0.03%8,325 New
+$300K
$300K0.03%1,837
-100
-5%
-$16.3K
$299K0.03%4,366 New
+$299K
$299K0.03%11,020 New
+$299K
$298K0.03%8,230 New
+$298K
$298K0.03%17,846 New
+$298K
$297K0.03%78
-157
-67%
-$598K
$297K0.03%4,300 New
+$297K
$297K0.03%10,902 New
+$297K
$296K0.03%6,961 New
+$296K
$296K0.03%145,082
-210,742
-59%
-$430K
$295K0.03%8,616
+2,313
+37%
+$79.2K
$295K0.03%2,667 New
+$295K
$295K0.03%1,859
-8,585
-82%
-$1.36M
$295K0.03%246,192
-128,086
-34%
-$153K
$295K0.03%7,719
-22,268
-74%
-$851K
$294K0.03%3,168 New
+$294K
$294K0.03%99,394
-9,129
-8%
-$27K
$292K0.03%30,494 New
+$292K
$292K0.03%24,583
-1,250
-5%
-$14.8K
$292K0.03%26,200 New
+$292K
1 454647484988