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
$247K0.02% 4,516
-6,271
-58%
-$343K
$246K0.02%
+208,776
 New
+$246K
$246K0.02%
+13,612
 New
+$246K
$246K0.02% 9,196
-31,507
-77%
-$843K
$245K0.02%
+1,374
 New
+$245K
$245K0.02%
+32,204
 New
+$245K
$245K0.02% 60,271
+3,440
+6%
+$14K
$244K0.02% 18,723
-55,890
-75%
-$728K
$244K0.02% 3,816
-2,478
-39%
-$158K
$244K0.02%
+7,832
 New
+$244K
$244K0.02%
+85,179
 New
+$244K
$243K0.02% 26,303
-100,329
-79%
-$927K
$243K0.02%
+15,288
 New
+$243K
$243K0.02% 14,538
+3,373
+30%
+$56.4K
$243K0.02%
+87,705
 New
+$243K
$242K0.02%
+3,375
 New
+$242K
$242K0.02% 8,431
-53,935
-86%
-$1.55M
$242K0.02% 2,735
-475
-15%
-$42K
$242K0.02%
+69,692
 New
+$242K
$241K0.02% 26,114
-22,112
-46%
-$204K
$241K0.02%
+3,657
 New
+$241K
$241K0.02%
+3,831
 New
+$241K
$240K0.02% 5,820
-8,708
-60%
-$359K
$240K0.02% 135,105
+2,902
+2%
+$5.16K
$240K0.02%
+1,569
 New
+$240K
1 505152535488