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 | |
|---|---|---|---|---|---|---|---|
| $173K | 0.02% | 15,843 -33,250 | -68% | -$363K | |||
| $173K | 0.02% | 13,954 -15,407 | -52% | -$191K | |||
| $173K | 0.02% | 16,236 +3,117 | +24% | +$33.2K | |||
| $172K | 0.02% | 52,838 -285,483 | -84% | -$929K | |||
| $172K | 0.02% | 348,130 | New | +$172K | |||
| $172K | 0.02% | 17,574 | New | +$172K | |||
| $171K | 0.02% | 43,682 | New | +$171K | |||
| $170K | 0.02% | 14,353 | New | +$170K | |||
| $170K | 0.02% | 15,356 -8,012 | -34% | -$88.7K | |||
| $167K | 0.02% | 25,863 -76,813 | -75% | -$496K | |||
| $167K | 0.02% | 64,242 +9,723 | +18% | +$25.3K | |||
| $166K | 0.01% | 104,870 | New | +$166K | |||
| $164K | 0.01% | 32,913 -130,520 | -80% | -$650K | |||
| $164K | 0.01% | 24,632 | New | +$164K | |||
| $163K | 0.01% | 13,739 | New | +$163K | |||
| $162K | 0.01% | 22,024 | New | +$162K | |||
| $162K | 0.01% | 54,347 -7,734 | -12% | -$23.1K | |||
| $161K | 0.01% | 19,983 -21,165 | -51% | -$171K | |||
| $161K | 0.01% | 13,239 | New | +$161K | |||
| $160K | 0.01% | 10,792 -14,163 | -57% | -$210K | |||
| $160K | 0.01% | 30,153 | New | +$160K | |||
| $160K | 0.01% | 10,380 | New | +$160K | |||
| $158K | 0.01% | 58,362 -81,432 | -58% | -$220K | |||
| $158K | 0.01% | 226,608 -31,511 | -12% | -$22K | |||
| $157K | 0.01% | 20,858 | New | +$157K |
