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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.02% | 15,181 | New | +$229K | |||
| $229K | 0.02% | 2,763 -1,792 | -39% | -$149K | |||
| $228K | 0.02% | 46,742 -19,078 | -29% | -$93.1K | |||
| $228K | 0.02% | 543 -495 | -48% | -$208K | |||
| $228K | 0.02% | 49,642 | New | +$228K | |||
| $228K | 0.02% | 18,108 -86,065 | -83% | -$1.08M | |||
| $227K | 0.02% | 6,576 -2,026 | -24% | -$69.9K | |||
| $227K | 0.02% | 14,290 | New | +$227K | |||
| $227K | 0.02% | 12,597 | New | +$227K | |||
| $226K | 0.02% | 2,156 -299 | -12% | -$31.3K | |||
| $225K | 0.02% | 4,553 | New | +$225K | |||
| $225K | 0.02% | 3,085 -36,286 | -92% | -$2.65M | |||
| $224K | 0.02% | 609 -624 | -51% | -$230K | |||
| $224K | 0.02% | 5,333 | New | +$224K | |||
| $224K | 0.02% | 5,680 | New | +$224K | |||
| $224K | 0.02% | 6,032 | New | +$224K | |||
| $223K | 0.02% | 5,228 | New | +$223K | |||
| $222K | 0.02% | 26,674 | New | +$222K | |||
| $222K | 0.02% | 44,206 -260,375 | -85% | -$1.31M | |||
| $222K | 0.02% | 1,735 | New | +$222K | |||
| $221K | 0.02% | 16,791 | New | +$221K | |||
| $221K | 0.02% | 4,908 -26 | -0.5% | -$1.17K | |||
| $220K | 0.02% | 1,543 | New | +$220K | |||
| $220K | 0.02% | 5,076 -4,829 | -49% | -$209K | |||
| $220K | 0.02% | 2,011 -3,584 | -64% | -$392K |
