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
$193K0.02% 177,381
+61,439
+53%
+$66.8K
$193K0.02% 16,699
-73,741
-82%
-$852K
$192K0.02% 29,022
-60,283
-68%
-$399K
$191K0.02%
+14,343
 New
+$191K
$189K0.02% 14,145
-9,356
-40%
-$125K
$187K0.02%
+14,779
 New
+$187K
$187K0.02%
+186,713
 New
+$187K
$185K0.02% 31,560
+13,283
+73%
+$77.9K
$185K0.02%
+201,589
 New
+$185K
$185K0.02% 10,639
-14,789
-58%
-$257K
$184K0.02% 10,806
-4,269
-28%
-$72.7K
$183K0.02% 19,752
-29,010
-59%
-$269K
$183K0.02%
+11,672
 New
+$183K
$182K0.02% 15,042
-5,613
-27%
-$67.9K
$180K0.02% 39,901
-2,795
-7%
-$12.6K
$178K0.02%
+28,678
 New
+$178K
$178K0.02%
+12,669
 New
+$178K
$177K0.02%
+14,726
 New
+$177K
$177K0.02%
+36,744
 New
+$177K
$176K0.02%
+10,916
 New
+$176K
$176K0.02%
+14,179
 New
+$176K
$175K0.02%
+30,721
 New
+$175K
$175K0.02% 18,428
-25,092
-58%
-$238K
$174K0.02% 22,000
-137,655
-86%
-$1.09M
$174K0.02%
+13,062
 New
+$174K
1 555657585988