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
$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% 31,027
-783
-2%
-$7.24K
$287K0.03%
+15,867
 New
+$287K
$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