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
$47K﹤0.01%
+30,516
 New
+$47K
$45K﹤0.01%
+118,709
 New
+$45K
$45K﹤0.01%
+25,916
 New
+$45K
$44K﹤0.01% 10,610
-351,987
-97%
-$1.46M
$44K﹤0.01%
+23,601
 New
+$44K
$44K﹤0.01%
+40,123
 New
+$44K
$44K﹤0.01%
+12,287
 New
+$44K
$42K﹤0.01%
+11,217
 New
+$42K
$42K﹤0.01%
+10,962
 New
+$42K
$41K﹤0.01%
+39,842
 New
+$41K
$40K﹤0.01% 59,112
-674,318
-92%
-$456K
$37K﹤0.01%
+14,329
 New
+$37K
$35K﹤0.01%
+61,495
 New
+$35K
$35K﹤0.01% 21,467
-255,500
-92%
-$417K
$34K﹤0.01% 23,552
-44,277
-65%
-$63.9K
$34K﹤0.01%
+12,984
 New
+$34K
$33K﹤0.01%
+28,529
 New
+$33K
$32K﹤0.01% 17,308
-294,413
-94%
-$544K
$31K﹤0.01%
+14,171
 New
+$31K
$31K﹤0.01%
+11,948
 New
+$31K
$30K﹤0.01%
+13,127
 New
+$30K
$29K﹤0.01%
+31,039
 New
+$29K
$29K﹤0.01% 22,702
+12,150
+115%
+$15.5K
$28K﹤0.01%
+10,360
 New
+$28K
$27K﹤0.01%
+17,570
 New
+$27K
1 616263646588