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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.02% | 4,516 -6,271 | -58% | -$343K | |||
| $246K | 0.02% | 208,776 | New | +$246K | |||
| $246K | 0.02% | 13,612 | New | +$246K | |||
| $246K | 0.02% | 9,196 -31,507 | -77% | -$843K | |||
| $245K | 0.02% | 1,374 | New | +$245K | |||
| $245K | 0.02% | 32,204 | New | +$245K | |||
| $245K | 0.02% | 60,271 +3,440 | +6% | +$14K | |||
| $244K | 0.02% | 18,723 -55,890 | -75% | -$728K | |||
| $244K | 0.02% | 3,816 -2,478 | -39% | -$158K | |||
| $244K | 0.02% | 7,832 | New | +$244K | |||
| $244K | 0.02% | 85,179 | New | +$244K | |||
| $243K | 0.02% | 26,303 -100,329 | -79% | -$927K | |||
| $243K | 0.02% | 15,288 | New | +$243K | |||
| $243K | 0.02% | 14,538 +3,373 | +30% | +$56.4K | |||
| $243K | 0.02% | 87,705 | New | +$243K | |||
| $242K | 0.02% | 3,375 | New | +$242K | |||
| $242K | 0.02% | 8,431 -53,935 | -86% | -$1.55M | |||
| $242K | 0.02% | 2,735 -475 | -15% | -$42K | |||
| $242K | 0.02% | 69,692 | New | +$242K | |||
| $241K | 0.02% | 26,114 -22,112 | -46% | -$204K | |||
| $241K | 0.02% | 3,657 | New | +$241K | |||
| $241K | 0.02% | 3,831 | New | +$241K | |||
| $240K | 0.02% | 5,820 -8,708 | -60% | -$359K | |||
| $240K | 0.02% | 135,105 +2,902 | +2% | +$5.16K | |||
| $240K | 0.02% | 1,569 | New | +$240K |
