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 | |
|---|---|---|---|---|---|---|---|
| $193K | 0.02% | 16,699 -73,741 | -82% | -$852K | |||
| $193K | 0.02% | 177,381 +61,439 | +53% | +$66.8K | |||
| $192K | 0.02% | 29,022 -60,283 | -68% | -$399K | |||
| $191K | 0.02% | 14,343 | New | +$191K | |||
| $189K | 0.02% | 14,145 -9,356 | -40% | -$125K | |||
| $187K | 0.02% | 14,779 | New | +$187K | |||
| $187K | 0.02% | 186,713 | New | +$187K | |||
| $185K | 0.02% | 31,560 +13,283 | +73% | +$77.9K | |||
| $185K | 0.02% | 201,589 | New | +$185K | |||
| $185K | 0.02% | 10,639 -14,789 | -58% | -$257K | |||
| $184K | 0.02% | 10,806 -4,269 | -28% | -$72.7K | |||
| $183K | 0.02% | 19,752 -29,010 | -59% | -$269K | |||
| $183K | 0.02% | 11,672 | New | +$183K | |||
| $182K | 0.02% | 15,042 -5,613 | -27% | -$67.9K | |||
| $180K | 0.02% | 39,901 -2,795 | -7% | -$12.6K | |||
| $178K | 0.02% | 28,678 | New | +$178K | |||
| $178K | 0.02% | 12,669 | New | +$178K | |||
| $177K | 0.02% | 14,726 | New | +$177K | |||
| $177K | 0.02% | 36,744 | New | +$177K | |||
| $176K | 0.02% | 10,916 | New | +$176K | |||
| $176K | 0.02% | 14,179 | New | +$176K | |||
| $175K | 0.02% | 30,721 | New | +$175K | |||
| $175K | 0.02% | 18,428 -25,092 | -58% | -$238K | |||
| $174K | 0.02% | 22,000 -137,655 | -86% | -$1.09M | |||
| $174K | 0.02% | 13,062 | New | +$174K |
