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
$280K0.03% 21,595
-52,868
-71%
-$685K
$279K0.03% 57,487
-105,066
-65%
-$510K
$279K0.03%
+93,421
 New
+$279K
$278K0.03%
+5,096
 New
+$278K
$278K0.03% 72,149
-46,179
-39%
-$178K
$278K0.03% 5,063
-7,699
-60%
-$423K
$278K0.03% 2,347
-626
-21%
-$74.1K
$278K0.03%
+1,157
 New
+$278K
$277K0.03% 85,084
-26,721
-24%
-$87K
$276K0.03% 12,490
-25,471
-67%
-$563K
$276K0.03%
+3,819
 New
+$276K
$276K0.03% 44,783
+2,505
+6%
+$15.4K
$275K0.02%
+1,031
 New
+$275K
$274K0.02% 21,427
-124,424
-85%
-$1.59M
$273K0.02% 5,537
-12,669
-70%
-$625K
$273K0.02% 16,641
-272
-2%
-$4.46K
$273K0.02%
+10,973
 New
+$273K
$272K0.02% 5,181
+1,075
+26%
+$56.4K
$272K0.02% 2,015
-1,245
-38%
-$168K
$272K0.02% 3,792
-8,774
-70%
-$629K
$271K0.02% 7,572
-1,803
-19%
-$64.5K
$270K0.02%
+1,305
 New
+$270K
$269K0.02% 10,608
-131
-1%
-$3.32K
$269K0.02%
+5,069
 New
+$269K
$268K0.02% 22,790
-52,301
-70%
-$615K
1 474849505188