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
$291K0.03%6,749
-1,988
-23%
-$85.7K
$291K0.03%17,719 New
+$291K
$291K0.03%2,259 New
+$291K
$290K0.03%2,842
-2,231
-44%
-$228K
$290K0.03%2,333
-1,779
-43%
-$221K
$289K0.03%8,474 New
+$289K
$289K0.03%40,770
-22,375
-35%
-$159K
$289K0.03%1,688 New
+$289K
$289K0.03%359,167 New
+$289K
$289K0.03%478,003
+74,640
+19%
+$45.1K
$288K0.03%22,692
-46,551
-67%
-$591K
$288K0.03%292 New
+$288K
$288K0.03%13,077 New
+$288K
$287K0.03%15,867 New
+$287K
$287K0.03%31,027
-783
-2%
-$7.24K
$286K0.03%14,253
-25,807
-64%
-$518K
$285K0.03%2,917 New
+$285K
$285K0.03%7,515 New
+$285K
$284K0.03%1,423
-3,244
-70%
-$647K
$283K0.03%7,799 New
+$283K
$282K0.03%1,610
+487
+43%
+$85.3K
$281K0.03%9,604
+1,395
+17%
+$40.8K
$281K0.03%2,449
-369
-13%
-$42.3K
$281K0.03%9,330
-1,927
-17%
-$58K
$281K0.03%8,516 New
+$281K
1 464748495088