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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.02% | 27,684 | New | +$238K | |||
| $238K | 0.02% | 3,193 -1,953 | -38% | -$146K | |||
| $238K | 0.02% | 24,025 | New | +$238K | |||
| $238K | 0.02% | 134,661 | New | +$238K | |||
| $238K | 0.02% | 978 -112 | -10% | -$27.3K | |||
| $237K | 0.02% | 2,456 -374 | -13% | -$36.1K | |||
| $237K | 0.02% | 3,302 | New | +$237K | |||
| $237K | 0.02% | 8,683 | New | +$237K | |||
| $237K | 0.02% | 17,959 -2,488 | -12% | -$32.8K | |||
| $236K | 0.02% | 6,763 -21,000 | -76% | -$733K | |||
| $234K | 0.02% | 6,263 -2,177 | -26% | -$81.3K | |||
| $234K | 0.02% | 54,857 +19,310 | +54% | +$82.4K | |||
| $233K | 0.02% | 211,678 | New | +$233K | |||
| $233K | 0.02% | 4,587 | New | +$233K | |||
| $233K | 0.02% | 14,366 | New | +$233K | |||
| $233K | 0.02% | 12,829 | New | +$233K | |||
| $232K | 0.02% | 51,838 -66,047 | -56% | -$296K | |||
| $232K | 0.02% | 102,492 +11,246 | +12% | +$25.5K | |||
| $232K | 0.02% | 3,149 | New | +$232K | |||
| $231K | 0.02% | 5,296 -994 | -16% | -$43.4K | |||
| $231K | 0.02% | 25,227 | New | +$231K | |||
| $231K | 0.02% | 18,046 | New | +$231K | |||
| $230K | 0.02% | 32,408 | New | +$230K | |||
| $230K | 0.02% | 1,905 +68 | +4% | +$8.21K | |||
| $229K | 0.02% | 1,912 | New | +$229K |
