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
$1.78M0.16%229,168
+191,954
+516%
+$1.49M
$1.77M0.16%11,612
-218
-2%
-$33.3K
$1.77M0.16%104,815
+85,481
+442%
+$1.44M
$1.75M0.16%31,252 New
+$1.75M
$1.73M0.16%402,937
+204,248
+103%
+$878K
$1.73M0.16%25,040
-2,278
-8%
-$157K
$1.73M0.16%5,358
+3,890
+265%
+$1.25M
$1.73M0.16%20,615 New
+$1.73M
$1.72M0.16%39,135
+10,225
+35%
+$450K
$1.72M0.16%76,999 New
+$1.72M
$1.72M0.16%58,296
+19,772
+51%
+$582K
$1.7M0.15%55,928 New
+$1.7M
$1.7M0.15%118,960 New
+$1.7M
$1.69M0.15%121,433 New
+$1.69M
$1.69M0.15%27,169
+14,693
+118%
+$912K
$1.68M0.15%358,290
+177,685
+98%
+$833K
$1.68M0.15%92,196 New
+$1.68M
$1.68M0.15%25,502
+15,336
+151%
+$1.01M
$1.68M0.15%77,574
-3,766
-5%
-$81.4K
$1.68M0.15%14,263
+10,080
+241%
+$1.18M
$1.67M0.15%21,120
+10,883
+106%
+$863K
$1.67M0.15%9,816 New
+$1.67M
$1.67M0.15%262,105
+38,355
+17%
+$245K
$1.67M0.15%14,848 New
+$1.67M
$1.67M0.15%53,029
-46,456
-47%
-$1.46M
1 3456788