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 | |
|---|---|---|---|---|---|---|---|
| $502K | 0.05% | 103,608 -67,984 | -40% | -$329K | |||
| $501K | 0.05% | 7,627 -8,062 | -51% | -$530K | |||
| $500K | 0.05% | 25,483 | New | +$500K | |||
| $500K | 0.05% | 26,171 -14,462 | -36% | -$276K | |||
| $499K | 0.05% | 47,477 -7,015 | -13% | -$73.7K | |||
| $495K | 0.04% | 71,636 -50,697 | -41% | -$350K | |||
| $494K | 0.04% | 11,305 | New | +$494K | |||
| $493K | 0.04% | 6,796 | New | +$493K | |||
| $493K | 0.04% | 2,081 -1,494 | -42% | -$354K | |||
| $493K | 0.04% | 8,682 -8,011 | -48% | -$455K | |||
| $491K | 0.04% | 64,778 -79,171 | -55% | -$600K | |||
| $491K | 0.04% | 12,977 +7,295 | +128% | +$276K | |||
| $491K | 0.04% | 2,226 | New | +$491K | |||
| $490K | 0.04% | 39,047 | New | +$490K | |||
| $490K | 0.04% | 4,523 -62,851 | -93% | -$6.81M | |||
| $489K | 0.04% | 87,881 +7,041 | +9% | +$39.2K | |||
| $489K | 0.04% | 425,303 +331,821 | +355% | +$382K | |||
| $488K | 0.04% | 45,997 | New | +$488K | |||
| $488K | 0.04% | 10,228 | New | +$488K | |||
| $488K | 0.04% | 2,950 +384 | +15% | +$63.5K | |||
| $488K | 0.04% | 1,711 | New | +$488K | |||
| $487K | 0.04% | 8,794 | New | +$487K | |||
| $487K | 0.04% | 99,035 +15,188 | +18% | +$74.7K | |||
| $486K | 0.04% | 59,515 -22,826 | -28% | -$186K | |||
| $486K | 0.04% | 1,469 | New | +$486K |
