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
$1.38M0.13%15,506
+9,333
+151%
+$833K
$1.38M0.12%7,259 New
+$1.38M
$1.38M0.12%27,132
+9,430
+53%
+$479K
$1.38M0.12%39,961
+31,742
+386%
+$1.09M
$1.36M0.12%3,907
+1,897
+94%
+$662K
$1.36M0.12%18,372
+9,323
+103%
+$691K
$1.35M0.12%10,532 New
+$1.35M
$1.35M0.12%54,585 New
+$1.35M
$1.35M0.12%46,804
-8,668
-16%
-$250K
$1.34M0.12%67,143
-3,658
-5%
-$73.2K
$1.34M0.12%53,904
+29,400
+120%
+$733K
$1.34M0.12%135,704 New
+$1.34M
$1.33M0.12%69,044 New
+$1.33M
$1.32M0.12%318,326
+214,334
+206%
+$889K
$1.32M0.12%76,877
+43,165
+128%
+$742K
$1.32M0.12%916,940
+149,406
+19%
+$215K
$1.32M0.12%15,633 New
+$1.32M
$1.32M0.12%5,084
-10,801
-68%
-$2.8M
$1.32M0.12%79,293
+5,766
+8%
+$95.8K
$1.32M0.12%2,284
-6,235
-73%
-$3.59M
$1.31M0.12%45,297
+27,863
+160%
+$808K
$1.31M0.12%395,053
+347,688
+734%
+$1.15M
$1.31M0.12%8,013
+6,355
+383%
+$1.04M
$1.31M0.12%9,244
+2,133
+30%
+$302K
$1.3M0.12%2,282 New
+$1.3M
1 789101188