GCP
GSA Capital Partners Portfolio holdings
AUM $1.11B
AUM
$1.11B
AUM Growth
-$244M (-18%)
Cap. Flow
+$288M
Cap. Flow % of AUM
26.01%
Top 10 Holdings %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
| 1 | Healthcare | 15.29% |
| 2 | Financials | 14.84% |
| 3 | Technology | 13.67% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 12.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $906K | 0.08% | 4,171 +2,432 | +140% | +$528K | |||
| $906K | 0.08% | 121,097 +34,620 | +40% | +$259K | |||
| $904K | 0.08% | 25,066 -12,516 | -33% | -$451K | |||
| $903K | 0.08% | 114,110 +76,820 | +206% | +$608K | |||
| $901K | 0.08% | 25,781 | New | +$901K | |||
| $900K | 0.08% | 20,522 | New | +$900K | |||
| $900K | 0.08% | 35,219 -45,531 | -56% | -$1.16M | |||
| $898K | 0.08% | 13,685 +6,750 | +97% | +$443K | |||
| $898K | 0.08% | 7,586 +2,649 | +54% | +$314K | |||
| $897K | 0.08% | 59,596 +1,948 | +3% | +$29.3K | |||
| $897K | 0.08% | 82,555 | New | +$897K | |||
| $892K | 0.08% | 19,001 +12,046 | +173% | +$565K | |||
| $892K | 0.08% | 23,622 | New | +$892K | |||
| $892K | 0.08% | 5,679 -1,178 | -17% | -$185K | |||
| $890K | 0.08% | 16,201 | New | +$890K | |||
| $890K | 0.08% | 6,909 | New | +$890K | |||
| $887K | 0.08% | 135,021 +81,192 | +151% | +$533K | |||
| $886K | 0.08% | 2,858 +265 | +10% | +$82.2K | |||
| $885K | 0.08% | 5,713 | New | +$885K | |||
| $880K | 0.08% | 30,079 | New | +$880K | |||
| $880K | 0.08% | 15,322 | New | +$880K | |||
| $880K | 0.08% | 32,143 | New | +$880K | |||
| $879K | 0.08% | 3,584 -4,082 | -53% | -$1M | |||
| $878K | 0.08% | 11,383 | New | +$878K | |||
| $877K | 0.08% | 11,557 | New | +$877K |
