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 | |
|---|---|---|---|---|---|---|---|
| $573K | 0.05% | 73,831 +27,811 | +60% | +$216K | |||
| $573K | 0.05% | 2,648 +718 | +37% | +$155K | |||
| $572K | 0.05% | 47,018 -5,749 | -11% | -$69.9K | |||
| $572K | 0.05% | 5,251 -5,409 | -51% | -$589K | |||
| $571K | 0.05% | 4,372 +2,754 | +170% | +$360K | |||
| $571K | 0.05% | 4,891 -3,961 | -45% | -$462K | |||
| $570K | 0.05% | 1,084 -497 | -31% | -$261K | |||
| $570K | 0.05% | 448,530 +201,926 | +82% | +$257K | |||
| $569K | 0.05% | 10,548 | New | +$569K | |||
| $569K | 0.05% | 27,807 | New | +$569K | |||
| $565K | 0.05% | 103,803 +29,582 | +40% | +$161K | |||
| $565K | 0.05% | 31,676 -12,098 | -28% | -$216K | |||
| $564K | 0.05% | 5,569 -392 | -7% | -$39.7K | |||
| $564K | 0.05% | 37,243 -123,543 | -77% | -$1.87M | |||
| $564K | 0.05% | 7,103 +3,004 | +73% | +$239K | |||
| $563K | 0.05% | 115,521 +21,810 | +23% | +$106K | |||
| $563K | 0.05% | 11,519 -3,718 | -24% | -$182K | |||
| $562K | 0.05% | 31,006 -3,655 | -11% | -$66.2K | |||
| $562K | 0.05% | 109,219 -80,733 | -43% | -$415K | |||
| $561K | 0.05% | 14,230 | New | +$561K | |||
| $560K | 0.05% | 66,790 | New | +$560K | |||
| $558K | 0.05% | 21,043 -5,863 | -22% | -$155K | |||
| $557K | 0.05% | 2,406 | New | +$557K | |||
| $557K | 0.05% | 4,945 | New | +$557K | |||
| $557K | 0.05% | 354,502 -9,970 | -3% | -$15.7K |
