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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0.01% | 18,399 | New | +$119K | |||
| $117K | 0.01% | 192,660 -269,778 | -58% | -$164K | |||
| $117K | 0.01% | 11,644 | New | +$117K | |||
| $116K | 0.01% | 158,306 +8,519 | +6% | +$6.24K | |||
| $115K | 0.01% | 19,385 | New | +$115K | |||
| $115K | 0.01% | 16,505 -3,090 | -16% | -$21.5K | |||
| $114K | 0.01% | 14,604 | New | +$114K | |||
| $114K | 0.01% | 31,007 | New | +$114K | |||
| $114K | 0.01% | 67,380 -22,139 | -25% | -$37.5K | |||
| $112K | 0.01% | 15,306 | New | +$112K | |||
| $111K | 0.01% | 19,974 -26,161 | -57% | -$145K | |||
| $109K | 0.01% | 13,943 | New | +$109K | |||
| $107K | 0.01% | 117,262 -32,536 | -22% | -$29.7K | |||
| $106K | 0.01% | 18,299 | New | +$106K | |||
| $105K | 0.01% | 19,048 | New | +$105K | |||
| $105K | 0.01% | 14,869 -36,617 | -71% | -$259K | |||
| $103K | 0.01% | 15,237 | New | +$103K | |||
| $102K | 0.01% | 449,504 +3,341 | +0.8% | +$758 | |||
| $102K | 0.01% | 12,643 | New | +$102K | |||
| $102K | 0.01% | 43,721 | New | +$102K | |||
| $101K | 0.01% | 11,952 | New | +$101K | |||
| $101K | 0.01% | 18,935 -91,727 | -83% | -$489K | |||
| $101K | 0.01% | 53,982 +43,979 | +440% | +$82.3K | |||
| $101K | 0.01% | 27,455 | New | +$101K | |||
| $100K | 0.01% | 68,856 | New | +$100K |
