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
$1.53M0.14%94,307
+62,041
+192%
+$1.01M
$1.53M0.14%12,590
+4,751
+61%
+$578K
$1.53M0.14%5,710
+3,982
+230%
+$1.07M
$1.53M0.14%78,824 New
+$1.53M
$1.53M0.14%7,451 New
+$1.53M
$1.53M0.14%4,543 New
+$1.53M
$1.53M0.14%10,264 New
+$1.53M
$1.53M0.14%5,622
+3,522
+168%
+$957K
$1.53M0.14%2,408
+432
+22%
+$274K
$1.53M0.14%287,625
+241,777
+527%
+$1.28M
$1.53M0.14%41,199
+34,546
+519%
+$1.28M
$1.52M0.14%105,843
+18,295
+21%
+$263K
$1.51M0.14%14,517
+5,978
+70%
+$623K
$1.51M0.14%29,996
+15,585
+108%
+$785K
$1.51M0.14%36,715
-8,301
-18%
-$341K
$1.51M0.14%175,298
-30,385
-15%
-$261K
$1.49M0.13%9,938
+7,644
+333%
+$1.15M
$1.49M0.13%59,654 New
+$1.49M
$1.49M0.13%244,492
-1,038
-0.4%
-$6.31K
$1.49M0.13%10,158
+5,786
+132%
+$846K
$1.48M0.13%87,589
+44,428
+103%
+$751K
$1.48M0.13%34,032 New
+$1.48M
$1.48M0.13%22,122
-4,693
-18%
-$314K
$1.48M0.13%61,957 New
+$1.48M
$1.48M0.13%22,894
+11,833
+107%
+$763K
1 5678988