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 | |
|---|---|---|---|---|---|---|---|
| $593K | 0.05% | 9,552 | New | +$593K | |||
| $590K | 0.05% | 70,414 -1,687 | -2% | -$14.1K | |||
| $590K | 0.05% | 20,664 -376 | -2% | -$10.7K | |||
| $589K | 0.05% | 45,971 | New | +$589K | |||
| $588K | 0.05% | 6,601 -2,879 | -30% | -$256K | |||
| $587K | 0.05% | 515,334 +119,149 | +30% | +$136K | |||
| $587K | 0.05% | 630 -1,278 | -67% | -$1.19M | |||
| $586K | 0.05% | 7,450 -4,110 | -36% | -$323K | |||
| $584K | 0.05% | 2,829 | New | +$584K | |||
| $583K | 0.05% | 3,939 | New | +$583K | |||
| $583K | 0.05% | 61,387 -27,741 | -31% | -$263K | |||
| $583K | 0.05% | 58,850 +46,317 | +370% | +$459K | |||
| $583K | 0.05% | 3,991 +204 | +5% | +$29.8K | |||
| $582K | 0.05% | 4,826 | New | +$582K | |||
| $582K | 0.05% | 17,638 -5,138 | -23% | -$170K | |||
| $581K | 0.05% | 155,849 +76,116 | +95% | +$284K | |||
| $579K | 0.05% | 4,231 +2,250 | +114% | +$308K | |||
| $579K | 0.05% | 65,369 +718 | +1% | +$6.36K | |||
| $579K | 0.05% | 11,963 | New | +$579K | |||
| $578K | 0.05% | 42,288 | New | +$578K | |||
| $577K | 0.05% | 205,833 +127,748 | +164% | +$358K | |||
| $577K | 0.05% | 14,700 | New | +$577K | |||
| $576K | 0.05% | 271,781 +75,311 | +38% | +$160K | |||
| $575K | 0.05% | 1,835 | New | +$575K | |||
| $575K | 0.05% | 21,219 +4,100 | +24% | +$111K |
