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 | |
|---|---|---|---|---|---|---|---|
| $526K | 0.05% | 41,096 | New | +$526K | |||
| $523K | 0.05% | 39,513 -91,745 | -70% | -$1.21M | |||
| $523K | 0.05% | 35,020 -5,840 | -14% | -$87.2K | |||
| $520K | 0.05% | 21,422 -46,722 | -69% | -$1.13M | |||
| $520K | 0.05% | 5,656 | New | +$520K | |||
| $517K | 0.05% | 307,685 +74,946 | +32% | +$126K | |||
| $517K | 0.05% | 81,751 -37,521 | -31% | -$237K | |||
| $517K | 0.05% | 59,380 -79,464 | -57% | -$692K | |||
| $516K | 0.05% | 81,333 +31,981 | +65% | +$203K | |||
| $515K | 0.05% | 3,606 | New | +$515K | |||
| $514K | 0.05% | 105,917 +3,203 | +3% | +$15.5K | |||
| $514K | 0.05% | 5,247 -8,149 | -61% | -$798K | |||
| $514K | 0.05% | 25,898 | New | +$514K | |||
| $513K | 0.05% | 2,977 -9,536 | -76% | -$1.64M | |||
| $512K | 0.05% | 2,599 +1,591 | +158% | +$313K | |||
| $510K | 0.05% | 59,704 -11,857 | -17% | -$101K | |||
| $510K | 0.05% | 5,130 | – | – | |||
| $508K | 0.05% | 144,667 +58,333 | +68% | +$205K | |||
| $506K | 0.05% | 8,790 | New | +$506K | |||
| $505K | 0.05% | 38,317 | New | +$505K | |||
| $504K | 0.05% | 2,502 | New | +$504K | |||
| $504K | 0.05% | 12,683 -53,777 | -81% | -$2.14M | |||
| $503K | 0.05% | 5,363 | New | +$503K | |||
| $503K | 0.05% | 23,933 | New | +$503K | |||
| $503K | 0.05% | 36,931 -77,240 | -68% | -$1.05M |
