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
$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%
+20,615
 New
+$1.73M
$1.73M0.16% 5,358
+3,890
+265%
+$1.25M
$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%
+92,196
 New
+$1.68M
$1.68M0.15% 358,290
+177,685
+98%
+$833K
$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