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 | |
|---|---|---|---|---|---|---|---|
| $156K | 0.01% | 31,268 +20,756 | +197% | +$104K | |||
| $155K | 0.01% | 28,428 +8,719 | +44% | +$47.5K | |||
| $155K | 0.01% | 10,752 | New | +$155K | |||
| $154K | 0.01% | 30,778 -52,179 | -63% | -$261K | |||
| $154K | 0.01% | 26,305 -35,391 | -57% | -$207K | |||
| $154K | 0.01% | 14,317 -11,798 | -45% | -$127K | |||
| $151K | 0.01% | 25,248 | New | +$151K | |||
| $151K | 0.01% | 10,154 -15,989 | -61% | -$238K | |||
| $149K | 0.01% | 19,078 | New | +$149K | |||
| $146K | 0.01% | 43,583 | New | +$146K | |||
| $145K | 0.01% | 32,825 | New | +$145K | |||
| $144K | 0.01% | 70,010 | New | +$144K | |||
| $142K | 0.01% | 11,439 -7,990 | -41% | -$99.2K | |||
| $141K | 0.01% | 25,561 | New | +$141K | |||
| $141K | 0.01% | 47,883 | New | +$141K | |||
| $140K | 0.01% | 54,551 | New | +$140K | |||
| $137K | 0.01% | 440,103 +316,520 | +256% | +$98.5K | |||
| $137K | 0.01% | 52,479 -77,469 | -60% | -$202K | |||
| $137K | 0.01% | 11,177 -52,255 | -82% | -$641K | |||
| $135K | 0.01% | 50,673 -117,925 | -70% | -$314K | |||
| $129K | 0.01% | 43,388 | New | +$129K | |||
| $126K | 0.01% | 52,646 +5,679 | +12% | +$13.6K | |||
| $125K | 0.01% | 11,201 -120,362 | -91% | -$1.34M | |||
| $124K | 0.01% | 25,118 -16,833 | -40% | -$83.1K | |||
| $122K | 0.01% | 10,819 | New | +$122K |
