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 | |
|---|---|---|---|---|---|---|---|
| $330K | 0.03% | 15,351 -11,612 | -43% | -$250K | |||
| $330K | 0.03% | 3,072 | New | +$330K | |||
| $329K | 0.03% | 12,400 | New | +$329K | |||
| $329K | 0.03% | 2,052 -9,026 | -81% | -$1.45M | |||
| $328K | 0.03% | 12,538 -21,294 | -63% | -$557K | |||
| $328K | 0.03% | 9,910 -776 | -7% | -$25.7K | |||
| $328K | 0.03% | 10,415 -6,318 | -38% | -$199K | |||
| $328K | 0.03% | 2,650 +365 | +16% | +$45.2K | |||
| $327K | 0.03% | 238,705 | New | +$327K | |||
| $326K | 0.03% | 11,485 | New | +$326K | |||
| $326K | 0.03% | 3,688 | New | +$326K | |||
| $325K | 0.03% | 18,881 | New | +$325K | |||
| $324K | 0.03% | 16,000 | New | +$324K | |||
| $324K | 0.03% | 16,982 | New | +$324K | |||
| $324K | 0.03% | 2,089 -659 | -24% | -$102K | |||
| $323K | 0.03% | 1,461 | New | +$323K | |||
| $323K | 0.03% | 119,584 | New | +$323K | |||
| $323K | 0.03% | 10,983 -101 | -0.9% | -$2.97K | |||
| $323K | 0.03% | 58,664 -273,845 | -82% | -$1.51M | |||
| $322K | 0.03% | 19,729 -47,672 | -71% | -$778K | |||
| $322K | 0.03% | 66,732 +479 | +0.7% | +$2.31K | |||
| $322K | 0.03% | 17,435 -5,710 | -25% | -$105K | |||
| $321K | 0.03% | 7,095 -7,117 | -50% | -$322K | |||
| $321K | 0.03% | 8,473 -10,829 | -56% | -$410K | |||
| $321K | 0.03% | 8,260 | New | +$321K |
