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
$119K0.01%
+18,399
 New
+$119K
$117K0.01% 192,660
-269,778
-58%
-$164K
$117K0.01%
+11,644
 New
+$117K
$116K0.01% 158,306
+8,519
+6%
+$6.24K
$115K0.01%
+19,385
 New
+$115K
$115K0.01% 16,505
-3,090
-16%
-$21.5K
$114K0.01%
+14,604
 New
+$114K
$114K0.01%
+31,007
 New
+$114K
$114K0.01% 67,380
-22,139
-25%
-$37.5K
$112K0.01%
+15,306
 New
+$112K
$111K0.01% 19,974
-26,161
-57%
-$145K
$109K0.01%
+13,943
 New
+$109K
$107K0.01% 117,262
-32,536
-22%
-$29.7K
$106K0.01%
+18,299
 New
+$106K
$105K0.01%
+19,048
 New
+$105K
$105K0.01% 14,869
-36,617
-71%
-$259K
$103K0.01%
+15,237
 New
+$103K
$102K0.01% 449,504
+3,341
+0.8%
+$758
$102K0.01%
+12,643
 New
+$102K
$102K0.01%
+43,721
 New
+$102K
$101K0.01%
+11,952
 New
+$101K
$101K0.01% 18,935
-91,727
-83%
-$489K
$101K0.01% 53,982
+43,979
+440%
+$82.3K
$101K0.01%
+27,455
 New
+$101K
$100K0.01%
+68,856
 New
+$100K
1 585960616288