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
$257K0.02% 11,032
-55,573
-83%
-$1.29M
$257K0.02%
+13,938
 New
+$257K
$257K0.02% 457,974
+39,492
+9%
+$22.2K
$257K0.02% 1,606
+412
+35%
+$65.9K
$256K0.02% 42,862
+236
+0.6%
+$1.41K
$255K0.02%
+32,337
 New
+$255K
$255K0.02% 9,301
-7,360
-44%
-$202K
$255K0.02%
+6,170
 New
+$255K
$254K0.02% 116,193
-192,616
-62%
-$421K
$254K0.02% 2,439
-22,679
-90%
-$2.36M
$254K0.02%
+8,174
 New
+$254K
$254K0.02% 4,803
-8,836
-65%
-$467K
$254K0.02%
+55,263
 New
+$254K
$253K0.02%
+9,644
 New
+$253K
$253K0.02%
+6,486
 New
+$253K
$251K0.02%
+4,356
 New
+$251K
$251K0.02% 123,069
+105,231
+590%
+$215K
$251K0.02%
+3,071
 New
+$251K
$251K0.02% 31,757
-24,282
-43%
-$192K
$250K0.02% 1,449
-4,337
-75%
-$748K
$250K0.02% 1,073
-624
-37%
-$145K
$249K0.02%
+7,013
 New
+$249K
$249K0.02%
+7,538
 New
+$249K
$248K0.02% 30,750
-27,881
-48%
-$225K
$248K0.02%
+18,278
 New
+$248K
1 495051525388