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
$229K0.02%
+15,181
 New
+$229K
$229K0.02% 2,763
-1,792
-39%
-$149K
$228K0.02% 46,742
-19,078
-29%
-$93.1K
$228K0.02% 543
-495
-48%
-$208K
$228K0.02%
+49,642
 New
+$228K
$228K0.02% 18,108
-86,065
-83%
-$1.08M
$227K0.02% 6,576
-2,026
-24%
-$69.9K
$227K0.02%
+14,290
 New
+$227K
$227K0.02%
+12,597
 New
+$227K
$226K0.02% 2,156
-299
-12%
-$31.3K
$225K0.02%
+4,553
 New
+$225K
$225K0.02% 3,085
-36,286
-92%
-$2.65M
$224K0.02% 609
-624
-51%
-$230K
$224K0.02%
+5,333
 New
+$224K
$224K0.02%
+5,680
 New
+$224K
$224K0.02%
+6,032
 New
+$224K
$223K0.02%
+5,228
 New
+$223K
$222K0.02% 44,206
-260,375
-85%
-$1.31M
$222K0.02%
+1,735
 New
+$222K
$222K0.02%
+26,674
 New
+$222K
$221K0.02%
+16,791
 New
+$221K
$221K0.02% 4,908
-26
-0.5%
-$1.17K
$220K0.02%
+1,543
 New
+$220K
$220K0.02% 5,076
-4,829
-49%
-$209K
$220K0.02% 2,011
-3,584
-64%
-$392K
1 525354555688