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
$173K0.02% 15,843
-33,250
-68%
-$363K
$173K0.02% 13,954
-15,407
-52%
-$191K
$173K0.02% 16,236
+3,117
+24%
+$33.2K
$172K0.02% 52,838
-285,483
-84%
-$929K
$172K0.02%
+348,130
 New
+$172K
$172K0.02%
+17,574
 New
+$172K
$171K0.02%
+43,682
 New
+$171K
$170K0.02%
+14,353
 New
+$170K
$170K0.02% 15,356
-8,012
-34%
-$88.7K
$167K0.02% 25,863
-76,813
-75%
-$496K
$167K0.02% 64,242
+9,723
+18%
+$25.3K
$166K0.01%
+104,870
 New
+$166K
$164K0.01% 32,913
-130,520
-80%
-$650K
$164K0.01%
+24,632
 New
+$164K
$163K0.01%
+13,739
 New
+$163K
$162K0.01%
+22,024
 New
+$162K
$162K0.01% 54,347
-7,734
-12%
-$23.1K
$161K0.01% 19,983
-21,165
-51%
-$171K
$161K0.01%
+13,239
 New
+$161K
$160K0.01% 10,792
-14,163
-57%
-$210K
$160K0.01%
+30,153
 New
+$160K
$160K0.01%
+10,380
 New
+$160K
$158K0.01% 58,362
-81,432
-58%
-$220K
$158K0.01% 226,608
-31,511
-12%
-$22K
$157K0.01%
+20,858
 New
+$157K
1 565758596088