GCP
GSA Capital Partners Portfolio holdings
AUM $1.43B
This Quarter Return
-6.95%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.11B
AUM Growth
-$244M (-18%)
Cap. Flow
-$192M
Cap. Flow % of AUM
-17.36%
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 | $97.2M | |
| 2 | $10.3M | |
| 3 | $6.81M | |
| 4 | $6.76M | |
| 5 | $6.54M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Financials | 14.84% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $75K | 0.01% | +34,710 | New | +$75K | |||
| $75K | 0.01% | 119,480 -91,461 | -43% | -$57.4K | |||
| $74K | 0.01% | 28,394 -54,013 | -66% | -$141K | |||
| $73K | 0.01% | +41,128 | New | +$73K | |||
| $72K | 0.01% | +34,295 | New | +$72K | |||
| $72K | 0.01% | 26,516 -15,912 | -38% | -$43.2K | |||
| $70K | 0.01% | +15,162 | New | +$70K | |||
| $70K | 0.01% | +43,941 | New | +$70K | |||
| $67K | 0.01% | +21,751 | New | +$67K | |||
| $66K | 0.01% | +10,669 | New | +$66K | |||
| $62K | 0.01% | +10,511 | New | +$62K | |||
| $61K | 0.01% | +15,281 | New | +$61K | |||
| $61K | 0.01% | +44,199 | New | +$61K | |||
| $59K | 0.01% | +12,116 | New | +$59K | |||
| $58K | 0.01% | +41,817 | New | +$58K | |||
| $56K | 0.01% | +44,633 | New | +$56K | |||
| $55K | 0.01% | 31,277 -42,543 | -58% | -$74.8K | |||
| $55K | 0.01% | 13,557 -66,288 | -83% | -$269K | |||
| $53K | ﹤0.01% | +36,642 | New | +$53K | |||
| $53K | ﹤0.01% | +17,347 | New | +$53K | |||
| $53K | ﹤0.01% | +53,030 | New | +$53K | |||
| $50K | ﹤0.01% | 40,664 -95,090 | -70% | -$117K | |||
| $49K | ﹤0.01% | +36,627 | New | +$49K | |||
| $49K | ﹤0.01% | 11,739 -58,832 | -83% | -$246K | |||
| $47K | ﹤0.01% | +34,672 | New | +$47K |
