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 | |
|---|---|---|---|---|---|---|---|
| $615K | 0.06% | 6,377 +974 | +18% | +$93.9K | |||
| $615K | 0.06% | 36,953 -37,547 | -50% | -$625K | |||
| $614K | 0.06% | 4,425 | New | +$614K | |||
| $613K | 0.06% | 53,416 -80,170 | -60% | -$920K | |||
| $612K | 0.06% | 3,100 -515 | -14% | -$102K | |||
| $609K | 0.06% | 22,850 +6,236 | +38% | +$166K | |||
| $609K | 0.06% | 4,718 | New | +$609K | |||
| $608K | 0.06% | 4,408 -3,907 | -47% | -$539K | |||
| $607K | 0.05% | 168,972 -40,943 | -20% | -$147K | |||
| $607K | 0.05% | 63,855 | New | +$607K | |||
| $606K | 0.05% | 34,890 | New | +$606K | |||
| $605K | 0.05% | 5,302 -2,646 | -33% | -$302K | |||
| $604K | 0.05% | 46,956 -54,085 | -54% | -$696K | |||
| $603K | 0.05% | 74,787 | New | +$603K | |||
| $603K | 0.05% | 81,990 | New | +$603K | |||
| $603K | 0.05% | 5,634 | New | +$603K | |||
| $602K | 0.05% | 4,596 -1,064 | -19% | -$139K | |||
| $601K | 0.05% | 35,965 | New | +$601K | |||
| $600K | 0.05% | 5,725 +1,416 | +33% | +$148K | |||
| $600K | 0.05% | 12,391 -4,232 | -25% | -$205K | |||
| $599K | 0.05% | 10,318 -6,921 | -40% | -$402K | |||
| $598K | 0.05% | 430,373 -132,268 | -24% | -$184K | |||
| $597K | 0.05% | 26,403 -4,833 | -15% | -$109K | |||
| $596K | 0.05% | 32,759 +21,993 | +204% | +$400K | |||
| $595K | 0.05% | 266,895 -322,318 | -55% | -$719K |
