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

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
-14,617
Closed
-$52K
-74,356
Closed
-$1.3M
-159,011
Closed
-$1.08M
-10,229
Closed
-$782K
-12,397
Closed
-$92K
-12,862
Closed
-$1.25M
-14,948
Closed
-$1.03M
-70,924
Closed
-$504K
-14,702
Closed
-$1.66M
-3,930
Closed
-$896K
-6,030
Closed
-$263K
-70,220
Closed
-$1.15M
-3,607
Closed
-$222K
-67,710
Closed
-$1.43M
-8,477
Closed
-$2.68M
-18,278
Closed
-$1.64M
-244,959
Closed
-$2.17M
-12,778
Closed
-$540K
-191,980
Closed
-$630K
-1,230
Closed
-$312K
-5,522
Closed
-$222K
-205,849
Closed
-$1.87M
-11,332
Closed
-$217K
-29,498
Closed
-$500K
-17,821
Closed
-$105K