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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.02% | 30,749 | New | +$212K | |||
| $211K | 0.02% | 3,947 | New | +$211K | |||
| $211K | 0.02% | 3,826 | New | +$211K | |||
| $211K | 0.02% | 1,665 -15,915 | -91% | -$2.02M | |||
| $207K | 0.02% | 8,491 | New | +$207K | |||
| $207K | 0.02% | 2,859 | New | +$207K | |||
| $206K | 0.02% | 1,769 | New | +$206K | |||
| $206K | 0.02% | 19,624 -23,985 | -55% | -$252K | |||
| $205K | 0.02% | 775 -2,290 | -75% | -$606K | |||
| $205K | 0.02% | 488 | New | +$205K | |||
| $205K | 0.02% | 908 -91 | -9% | -$20.5K | |||
| $204K | 0.02% | 139,600 | New | +$204K | |||
| $204K | 0.02% | 15,542 | New | +$204K | |||
| $204K | 0.02% | 9,549 -6,915 | -42% | -$148K | |||
| $204K | 0.02% | 19,760 -103,398 | -84% | -$1.07M | |||
| $203K | 0.02% | 89,927 -202,606 | -69% | -$457K | |||
| $203K | 0.02% | 2,366 -376 | -14% | -$32.3K | |||
| $202K | 0.02% | 6,304 -83,857 | -93% | -$2.69M | |||
| $202K | 0.02% | 5,705 -30,141 | -84% | -$1.07M | |||
| $200K | 0.02% | 12,286 | New | +$200K | |||
| $198K | 0.02% | 41,158 | New | +$198K | |||
| $197K | 0.02% | 15,063 | New | +$197K | |||
| $196K | 0.02% | 29,319 -27,135 | -48% | -$181K | |||
| $195K | 0.02% | 40,557 -25,736 | -39% | -$124K | |||
| $194K | 0.02% | 27,614 | New | +$194K |
