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 | |
|---|---|---|---|---|---|---|---|
| $268K | 0.02% | 2,666 | New | +$268K | |||
| $268K | 0.02% | 71,105 +26,184 | +58% | +$98.7K | |||
| $268K | 0.02% | 44,044 -6,131 | -12% | -$37.3K | |||
| $267K | 0.02% | 5,139 | New | +$267K | |||
| $267K | 0.02% | 13,291 | New | +$267K | |||
| $267K | 0.02% | 32,014 -9,385 | -23% | -$78.3K | |||
| $267K | 0.02% | 51,316 +34,102 | +198% | +$177K | |||
| $266K | 0.02% | 13,707 -21,441 | -61% | -$416K | |||
| $266K | 0.02% | 12,733 -269,727 | -95% | -$5.63M | |||
| $266K | 0.02% | 284,895 | New | +$266K | |||
| $266K | 0.02% | 3,268 | New | +$266K | |||
| $265K | 0.02% | 1,995 | New | +$265K | |||
| $265K | 0.02% | 9,992 | New | +$265K | |||
| $265K | 0.02% | 9,435 -20,492 | -68% | -$576K | |||
| $265K | 0.02% | 1,594 | New | +$265K | |||
| $264K | 0.02% | 156,071 +38,337 | +33% | +$64.8K | |||
| $262K | 0.02% | 425 | New | +$262K | |||
| $260K | 0.02% | 3,527 | New | +$260K | |||
| $260K | 0.02% | 6,469 +1,719 | +36% | +$69.1K | |||
| $260K | 0.02% | 37,840 | New | +$260K | |||
| $260K | 0.02% | 7,245 | New | +$260K | |||
| $260K | 0.02% | 18,942 -101,015 | -84% | -$1.39M | |||
| $260K | 0.02% | 2,851 -231 | -8% | -$21.1K | |||
| $260K | 0.02% | 7,357 -3,962 | -35% | -$140K | |||
| $259K | 0.02% | 3,559 -685 | -16% | -$49.9K |
