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
$1.66M0.15% 24,607
+17,089
+227%
+$1.15M
$1.65M0.15% 40,826
+13,901
+52%
+$562K
$1.65M0.15%
+54,441
 New
+$1.65M
$1.65M0.15% 45,902
+14,689
+47%
+$527K
$1.65M0.15%
+95,432
 New
+$1.65M
$1.64M0.15% 3,127
-4,573
-59%
-$2.4M
$1.64M0.15%
+6,257
 New
+$1.64M
$1.64M0.15%
+16,573
 New
+$1.64M
$1.64M0.15% 4,356
-18,001
-81%
-$6.76M
$1.63M0.15%
+19,558
 New
+$1.63M
$1.63M0.15% 182,350
+19,363
+12%
+$173K
$1.63M0.15% 9,068
-610
-6%
-$109K
$1.62M0.15% 33,612
+14,777
+78%
+$714K
$1.62M0.15% 213,909
+74,401
+53%
+$562K
$1.61M0.15%
+33,267
 New
+$1.61M
$1.61M0.15% 51,195
+15,458
+43%
+$486K
$1.6M0.14%
+57,114
 New
+$1.6M
$1.59M0.14% 159,377
+59,451
+60%
+$595K
$1.58M0.14%
+11,390
 New
+$1.58M
$1.58M0.14%
+30,847
 New
+$1.58M
$1.57M0.14%
+43,274
 New
+$1.57M
$1.56M0.14% 219,918
+133,577
+155%
+$950K
$1.56M0.14% 5,488
-2,287
-29%
-$651K
$1.54M0.14% 67,991
+1,353
+2%
+$30.7K
$1.54M0.14% 196,251
+124,701
+174%
+$979K
1 4567888