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 | |
|---|---|---|---|---|---|---|---|
| $555K | 0.05% | 126,055 -18,642 | -13% | -$82.1K | |||
| $555K | 0.05% | 2,097 -736 | -26% | -$195K | |||
| $555K | 0.05% | 30,488 | New | +$555K | |||
| $553K | 0.05% | 3,214 +1,066 | +50% | +$183K | |||
| $553K | 0.05% | 34,113 | New | +$553K | |||
| $553K | 0.05% | 5,401 | New | +$553K | |||
| $552K | 0.05% | 7,111 | New | +$552K | |||
| $551K | 0.05% | 69,787 | New | +$551K | |||
| $550K | 0.05% | 12,128 -5,580 | -32% | -$253K | |||
| $550K | 0.05% | 675 | New | +$550K | |||
| $550K | 0.05% | 3,318 -941 | -22% | -$156K | |||
| $550K | 0.05% | 100,178 +1,599 | +2% | +$8.78K | |||
| $549K | 0.05% | 4,291 -2,124 | -33% | -$272K | |||
| $548K | 0.05% | 72,261 | New | +$548K | |||
| $548K | 0.05% | 10,181 -3,034 | -23% | -$163K | |||
| $548K | 0.05% | 22,584 -40,303 | -64% | -$978K | |||
| $547K | 0.05% | 12,973 | New | +$547K | |||
| $547K | 0.05% | 36,507 | New | +$547K | |||
| $546K | 0.05% | 76,574 +20,411 | +36% | +$146K | |||
| $545K | 0.05% | 16,991 | New | +$545K | |||
| $545K | 0.05% | 3,138 +971 | +45% | +$169K | |||
| $545K | 0.05% | 10,401 +203 | +2% | +$10.6K | |||
| $544K | 0.05% | 4,139 | New | +$544K | |||
| $544K | 0.05% | 3,025 -4,434 | -59% | -$797K | |||
| $543K | 0.05% | 5,875 +191 | +3% | +$17.7K |
