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 | |
|---|---|---|---|---|---|---|---|
| $416K | 0.04% | 4,128 +829 | +25% | +$83.5K | |||
| $415K | 0.04% | 9,644 -8,385 | -47% | -$361K | |||
| $415K | 0.04% | 77,163 +22,350 | +41% | +$120K | |||
| $414K | 0.04% | 4,654 +1,999 | +75% | +$178K | |||
| $411K | 0.04% | 12,379 -38,610 | -76% | -$1.28M | |||
| $411K | 0.04% | 43,713 -18,303 | -30% | -$172K | |||
| $410K | 0.04% | 2,263 -5,207 | -70% | -$943K | |||
| $409K | 0.04% | 6,713 | New | +$409K | |||
| $409K | 0.04% | 14,709 -6,614 | -31% | -$184K | |||
| $409K | 0.04% | 3,215 | New | +$409K | |||
| $409K | 0.04% | 7,915 +455 | +6% | +$23.5K | |||
| $408K | 0.04% | 22,780 +4,602 | +25% | +$82.4K | |||
| $408K | 0.04% | 63,386 +22,642 | +56% | +$146K | |||
| $408K | 0.04% | 24,003 | New | +$408K | |||
| $408K | 0.04% | 4,432 -538 | -11% | -$49.5K | |||
| $407K | 0.04% | 65,834 -30,186 | -31% | -$187K | |||
| $406K | 0.04% | 28,173 -17,540 | -38% | -$253K | |||
| $406K | 0.04% | 30,196 -5,601 | -16% | -$75.3K | |||
| $405K | 0.04% | 2,963 -11,483 | -79% | -$1.57M | |||
| $405K | 0.04% | 4,634 -4,967 | -52% | -$434K | |||
| $403K | 0.04% | 1,293 -1,145 | -47% | -$357K | |||
| $403K | 0.04% | 147,449 -166,071 | -53% | -$454K | |||
| $403K | 0.04% | 6,536 -9,377 | -59% | -$578K | |||
| $403K | 0.04% | 7,573 -144 | -2% | -$7.66K | |||
| $402K | 0.04% | 19,670 | New | +$402K |
