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 | |
|---|---|---|---|---|---|---|---|
| $876K | 0.08% | 11,913 | New | +$876K | |||
| $871K | 0.08% | 29,653 +3,113 | +12% | +$91.4K | |||
| $870K | 0.08% | 26,462 +6,578 | +33% | +$216K | |||
| $869K | 0.08% | 1,629 -568 | -26% | -$303K | |||
| $868K | 0.08% | 5,491 +2,847 | +108% | +$450K | |||
| $866K | 0.08% | 6,917 | New | +$866K | |||
| $866K | 0.08% | 51,116 -7,902 | -13% | -$134K | |||
| $865K | 0.08% | 16,456 -10,514 | -39% | -$553K | |||
| $865K | 0.08% | 4,904 +3,553 | +263% | +$627K | |||
| $865K | 0.08% | 24,844 | New | +$865K | |||
| $864K | 0.08% | 38,689 -19,152 | -33% | -$428K | |||
| $863K | 0.08% | 31,537 +1,997 | +7% | +$54.6K | |||
| $862K | 0.08% | 541,975 +397,805 | +276% | +$633K | |||
| $861K | 0.08% | 8,180 +4,125 | +102% | +$434K | |||
| $860K | 0.08% | 14,700 +995 | +7% | +$58.2K | |||
| $860K | 0.08% | 3,159 | New | +$860K | |||
| $854K | 0.08% | 6,513 | New | +$854K | |||
| $853K | 0.08% | 307,941 | New | +$853K | |||
| $853K | 0.08% | 28,244 -13,024 | -32% | -$393K | |||
| $851K | 0.08% | 16,350 | New | +$851K | |||
| $850K | 0.08% | 11,279 +5,981 | +113% | +$451K | |||
| $849K | 0.08% | 4,526 | New | +$849K | |||
| $849K | 0.08% | 58,738 -18,826 | -24% | -$272K | |||
| $848K | 0.08% | 20,612 +1,993 | +11% | +$82K | |||
| $847K | 0.08% | 108,314 +68,720 | +174% | +$537K |
