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
$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%
+79,247
 New
+$83K
$83K0.01% 15,229
-18,113
-54%
-$98.7K
$82K0.01%
+89,651
 New
+$82K
$82K0.01% 23,085
+12,446
+117%
+$44.2K
$81K0.01%
+15,980
 New
+$81K
$81K0.01% 66,396
+44,862
+208%
+$54.7K
$81K0.01% 233,156
-117,575
-34%
-$40.8K
$76K0.01% 20,395
-349,877
-94%
-$1.3M
1 596061626388