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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0.02% | 10,559 | New | +$220K | |||
| $220K | 0.02% | 35,903 +2,908 | +9% | +$17.8K | |||
| $219K | 0.02% | 1,520 -2,244 | -60% | -$323K | |||
| $219K | 0.02% | 3,101 -1,460 | -32% | -$103K | |||
| $219K | 0.02% | 4,212 -72 | -2% | -$3.74K | |||
| $219K | 0.02% | 118,975 +23,116 | +24% | +$42.6K | |||
| $218K | 0.02% | 6,308 | New | +$218K | |||
| $218K | 0.02% | 1,252 | New | +$218K | |||
| $217K | 0.02% | 75,804 | New | +$217K | |||
| $216K | 0.02% | 5,909 -17,376 | -75% | -$635K | |||
| $216K | 0.02% | 94,125 +37,995 | +68% | +$87.2K | |||
| $216K | 0.02% | 460 | New | +$216K | |||
| $216K | 0.02% | 41,382 | New | +$216K | |||
| $215K | 0.02% | 1,044 | New | +$215K | |||
| $215K | 0.02% | 2,736 | New | +$215K | |||
| $214K | 0.02% | 559 -3,660 | -87% | -$1.4M | |||
| $214K | 0.02% | 3,843 -13,951 | -78% | -$777K | |||
| $214K | 0.02% | 24,574 | New | +$214K | |||
| $214K | 0.02% | 2,669 -1,956 | -42% | -$157K | |||
| $214K | 0.02% | 1,396 -4,670 | -77% | -$716K | |||
| $213K | 0.02% | 2,470 | New | +$213K | |||
| $213K | 0.02% | 8,514 | New | +$213K | |||
| $213K | 0.02% | 3,332 | – | – | |||
| $213K | 0.02% | 96,945 +19,242 | +25% | +$42.3K | |||
| $212K | 0.02% | 9,530 | New | +$212K |
