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 | |
|---|---|---|---|---|---|---|---|
| $310K | 0.03% | 3,527 | New | +$310K | |||
| $309K | 0.03% | 1,270 -9,323 | -88% | -$2.27M | |||
| $309K | 0.03% | 4,684 | New | +$309K | |||
| $309K | 0.03% | 2,176 -510 | -19% | -$72.4K | |||
| $309K | 0.03% | 12,582 -28,515 | -69% | -$700K | |||
| $308K | 0.03% | 2,993 -1,005 | -25% | -$103K | |||
| $308K | 0.03% | 2,900 +12 | +0.4% | +$1.27K | |||
| $308K | 0.03% | 65,014 +10,027 | +18% | +$47.5K | |||
| $308K | 0.03% | 62,269 -51,804 | -45% | -$256K | |||
| $307K | 0.03% | 7,381 | New | +$307K | |||
| $307K | 0.03% | 654 +251 | +62% | +$118K | |||
| $305K | 0.03% | 114,546 -274,462 | -71% | -$731K | |||
| $305K | 0.03% | 7,444 -12,003 | -62% | -$492K | |||
| $305K | 0.03% | 153,273 +137,962 | +901% | +$275K | |||
| $305K | 0.03% | 20,136 -81,474 | -80% | -$1.23M | |||
| $304K | 0.03% | 63,835 -42,690 | -40% | -$203K | |||
| $304K | 0.03% | 6,463 +115 | +2% | +$5.41K | |||
| $304K | 0.03% | 28,643 | New | +$304K | |||
| $304K | 0.03% | 829 | New | +$304K | |||
| $303K | 0.03% | 7,807 -11,574 | -60% | -$449K | |||
| $303K | 0.03% | 27,381 -932,059 | -97% | -$10.3M | |||
| $302K | 0.03% | 90,828 -13,470 | -13% | -$44.8K | |||
| $302K | 0.03% | 11,500 | New | +$302K | |||
| $302K | 0.03% | 15,651 -22,831 | -59% | -$441K | |||
| $301K | 0.03% | 12,595 -4,170 | -25% | -$99.7K |
