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
$156K0.01% 31,268
+20,756
+197%
+$104K
$155K0.01% 28,428
+8,719
+44%
+$47.5K
$155K0.01%
+10,752
 New
+$155K
$154K0.01% 30,778
-52,179
-63%
-$261K
$154K0.01% 26,305
-35,391
-57%
-$207K
$154K0.01% 14,317
-11,798
-45%
-$127K
$151K0.01%
+25,248
 New
+$151K
$151K0.01% 10,154
-15,989
-61%
-$238K
$149K0.01%
+19,078
 New
+$149K
$146K0.01%
+43,583
 New
+$146K
$145K0.01%
+32,825
 New
+$145K
$144K0.01%
+70,010
 New
+$144K
$142K0.01% 11,439
-7,990
-41%
-$99.2K
$141K0.01%
+25,561
 New
+$141K
$141K0.01%
+47,883
 New
+$141K
$140K0.01%
+54,551
 New
+$140K
$137K0.01% 440,103
+316,520
+256%
+$98.5K
$137K0.01% 52,479
-77,469
-60%
-$202K
$137K0.01% 11,177
-52,255
-82%
-$641K
$135K0.01% 50,673
-117,925
-70%
-$314K
$129K0.01%
+43,388
 New
+$129K
$126K0.01% 52,646
+5,679
+12%
+$13.6K
$125K0.01% 11,201
-120,362
-91%
-$1.34M
$124K0.01% 25,118
-16,833
-40%
-$83.1K
$122K0.01%
+10,819
 New
+$122K
1 575859606188