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
$212K0.02%
+9,530
 New
+$212K
$211K0.02% 1,665
-15,915
-91%
-$2.02M
$211K0.02%
+3,826
 New
+$211K
$211K0.02%
+3,947
 New
+$211K
$207K0.02%
+2,859
 New
+$207K
$207K0.02%
+8,491
 New
+$207K
$206K0.02% 19,624
-23,985
-55%
-$252K
$206K0.02%
+1,769
 New
+$206K
$205K0.02% 908
-91
-9%
-$20.5K
$205K0.02%
+488
 New
+$205K
$205K0.02% 775
-2,290
-75%
-$606K
$204K0.02% 19,760
-103,398
-84%
-$1.07M
$204K0.02% 9,549
-6,915
-42%
-$148K
$204K0.02%
+15,542
 New
+$204K
$204K0.02%
+139,600
 New
+$204K
$203K0.02% 2,366
-376
-14%
-$32.3K
$203K0.02% 89,927
-202,606
-69%
-$457K
$202K0.02% 5,705
-30,141
-84%
-$1.07M
$202K0.02% 6,304
-83,857
-93%
-$2.69M
$200K0.02%
+12,286
 New
+$200K
$198K0.02%
+41,158
 New
+$198K
$197K0.02%
+15,063
 New
+$197K
$196K0.02% 29,319
-27,135
-48%
-$181K
$195K0.02% 40,557
-25,736
-39%
-$124K
$194K0.02%
+27,614
 New
+$194K
1 545556575888