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
$238K0.02%
+27,684
 New
+$238K
$238K0.02% 3,193
-1,953
-38%
-$146K
$238K0.02%
+24,025
 New
+$238K
$238K0.02%
+134,661
 New
+$238K
$238K0.02% 978
-112
-10%
-$27.3K
$237K0.02% 2,456
-374
-13%
-$36.1K
$237K0.02%
+3,302
 New
+$237K
$237K0.02%
+8,683
 New
+$237K
$237K0.02% 17,959
-2,488
-12%
-$32.8K
$236K0.02% 6,763
-21,000
-76%
-$733K
$234K0.02% 6,263
-2,177
-26%
-$81.3K
$234K0.02% 54,857
+19,310
+54%
+$82.4K
$233K0.02%
+211,678
 New
+$233K
$233K0.02%
+4,587
 New
+$233K
$233K0.02%
+14,366
 New
+$233K
$233K0.02%
+12,829
 New
+$233K
$232K0.02% 51,838
-66,047
-56%
-$296K
$232K0.02% 102,492
+11,246
+12%
+$25.5K
$232K0.02%
+3,149
 New
+$232K
$231K0.02% 5,296
-994
-16%
-$43.4K
$231K0.02%
+25,227
 New
+$231K
$231K0.02%
+18,046
 New
+$231K
$230K0.02%
+32,408
 New
+$230K
$230K0.02% 1,905
+68
+4%
+$8.21K
$229K0.02%
+1,912
 New
+$229K
1 515253545588