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
$1.47M0.13%31,727
+23,807
+301%
+$1.1M
$1.46M0.13%100,398 New
+$1.46M
$1.46M0.13%46,805
+11,631
+33%
+$362K
$1.46M0.13%22,842 New
+$1.46M
$1.45M0.13%9,087
+5,027
+124%
+$804K
$1.45M0.13%71,269
+43,728
+159%
+$892K
$1.45M0.13%116,871
+9,102
+8%
+$113K
$1.44M0.13%12,903
-2,181
-14%
-$244K
$1.44M0.13%4,907 New
+$1.44M
$1.43M0.13%28,525
+14,666
+106%
+$736K
$1.43M0.13%174,142
-18,345
-10%
-$151K
$1.43M0.13%24,653
+7,123
+41%
+$413K
$1.43M0.13%37,193
-8,761
-19%
-$337K
$1.43M0.13%37,212
+26,245
+239%
+$1.01M
$1.43M0.13%85,311 New
+$1.43M
$1.43M0.13%175,015
+130,111
+290%
+$1.06M
$1.42M0.13%20,102
-899
-4%
-$63.3K
$1.41M0.13%160,813
+15,114
+10%
+$133K
$1.41M0.13%23,775
-6,265
-21%
-$372K
$1.41M0.13%18,965
+4,997
+36%
+$372K
$1.41M0.13%12,101 New
+$1.41M
$1.41M0.13%32,446
+17,414
+116%
+$755K
$1.4M0.13%31,825
-16,257
-34%
-$714K
$1.4M0.13%59,792
+19,985
+50%
+$467K
$1.39M0.13%20,840
+16,241
+353%
+$1.08M
1 67891088