GCP

GSA Capital Partners Portfolio holdings

AUM $1.11B
AUM
$1.11B
AUM Growth
-$244M
Cap. Flow
+$288M
Cap. Flow %
26.01%
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
$10.3M
2
$6.81M
3
$6.76M
4
$6.27M
5
$6.2M

Sector Composition

1Healthcare15.29%
2Financials14.84%
3Technology13.67%
4Consumer Discretionary13.05%
5Industrials12.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$99K0.01%31,487
+21,384
+212%
+$67.2K
$99K0.01%10,369
-33,550
-76%
-$320K
$98K0.01%22,057 New
+$98K
$98K0.01%46,019
+27,552
+149%
+$58.7K
$98K0.01%15,718
-27,459
-64%
-$171K
$97K0.01%28,620
+12,185
+74%
+$41.3K
$96K0.01%68,826
-152,239
-69%
-$212K
$95K0.01%13,603 New
+$95K
$95K0.01%168,444
+140,235
+497%
+$79.1K
$94K0.01%17,421 New
+$94K
$94K0.01%28,930
-53,250
-65%
-$173K
$91K0.01%14,294
-29,605
-67%
-$188K
$91K0.01%20,631 New
+$91K
$91K0.01%12,369 New
+$91K
$90K0.01%13,939 New
+$90K
$88K0.01%15,844 New
+$88K
$86K0.01%25,927 New
+$86K
$83K0.01%15,229
-18,113
-54%
-$98.7K
$83K0.01%79,247 New
+$83K
$82K0.01%23,085
+12,446
+117%
+$44.2K
$82K0.01%89,651 New
+$82K
$81K0.01%233,156
-117,575
-34%
-$40.8K
$81K0.01%66,396
+44,862
+208%
+$54.7K
$81K0.01%15,980 New
+$81K
$76K0.01%20,395
-349,877
-94%
-$1.3M
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