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
$220K0.02%
+10,559
 New
+$220K
$220K0.02% 35,903
+2,908
+9%
+$17.8K
$219K0.02% 1,520
-2,244
-60%
-$323K
$219K0.02% 3,101
-1,460
-32%
-$103K
$219K0.02% 4,212
-72
-2%
-$3.74K
$219K0.02% 118,975
+23,116
+24%
+$42.6K
$218K0.02%
+6,308
 New
+$218K
$218K0.02%
+1,252
 New
+$218K
$217K0.02%
+75,804
 New
+$217K
$216K0.02% 5,909
-17,376
-75%
-$635K
$216K0.02% 94,125
+37,995
+68%
+$87.2K
$216K0.02%
+460
 New
+$216K
$216K0.02%
+41,382
 New
+$216K
$215K0.02%
+1,044
 New
+$215K
$215K0.02%
+2,736
 New
+$215K
$214K0.02% 559
-3,660
-87%
-$1.4M
$214K0.02% 3,843
-13,951
-78%
-$777K
$214K0.02%
+24,574
 New
+$214K
$214K0.02% 2,669
-1,956
-42%
-$157K
$214K0.02% 1,396
-4,670
-77%
-$716K
$213K0.02%
+2,470
 New
+$213K
$213K0.02%
+8,514
 New
+$213K
$213K0.02% 3,332––
$213K0.02% 96,945
+19,242
+25%
+$42.3K
$212K0.02%
+30,749
 New
+$212K
1 535455565788