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 | |
|---|---|---|---|---|---|---|---|
| $718K | 0.06% | 6,203 | New | +$718K | |||
| $717K | 0.06% | 46,125 -13,253 | -22% | -$206K | |||
| $715K | 0.06% | 88,911 +77,153 | +656% | +$620K | |||
| $713K | 0.06% | 19,905 | New | +$713K | |||
| $712K | 0.06% | 385,113 | New | +$712K | |||
| $712K | 0.06% | 14,123 +1,388 | +11% | +$70K | |||
| $711K | 0.06% | 90,394 -30,986 | -26% | -$244K | |||
| $709K | 0.06% | 10,456 -1,220 | -10% | -$82.7K | |||
| $709K | 0.06% | 1,254 +763 | +155% | +$431K | |||
| $709K | 0.06% | 41,697 -11,635 | -22% | -$198K | |||
| $708K | 0.06% | 32,986 +14,291 | +76% | +$307K | |||
| $706K | 0.06% | 483,768 | New | +$706K | |||
| $705K | 0.06% | 4,692 -1,116 | -19% | -$168K | |||
| $704K | 0.06% | 105,631 -102,026 | -49% | -$680K | |||
| $704K | 0.06% | 30,309 -24,846 | -45% | -$577K | |||
| $701K | 0.06% | 7,584 +1,125 | +17% | +$104K | |||
| $700K | 0.06% | 61,163 -41,182 | -40% | -$471K | |||
| $698K | 0.06% | 9,691 | New | +$698K | |||
| $698K | 0.06% | 27,646 | New | +$698K | |||
| $697K | 0.06% | 258,305 +112,901 | +78% | +$305K | |||
| $695K | 0.06% | 6,255 +966 | +18% | +$107K | |||
| $695K | 0.06% | 44,313 | New | +$695K | |||
| $694K | 0.06% | 32,110 -90 | -0.3% | -$1.95K | |||
| $694K | 0.06% | 12,731 | New | +$694K | |||
| $693K | 0.06% | 16,342 | New | +$693K |
