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 | |
|---|---|---|---|---|---|---|---|
| $25K | 0% | 88,233 -208,323 | -70% | -$59K | |||
| $25K | 0% | 22,727 | New | +$25K | |||
| $25K | 0% | 12,029 | New | +$25K | |||
| $25K | 0% | 14,545 -72,915 | -83% | -$125K | |||
| $24K | 0% | 20,478 +8,075 | +65% | +$9.46K | |||
| $23K | 0% | 12,187 | New | +$23K | |||
| $22K | 0% | 11,425 | New | +$22K | |||
| $21K | 0% | 33,335 | New | +$21K | |||
| $21K | 0% | 10,594 -81,589 | -89% | -$162K | |||
| $20K | 0% | 14,683 | New | +$20K | |||
| $18K | 0% | 27,641 | New | +$18K | |||
| $17K | 0% | 14,956 | New | +$17K | |||
| $16K | 0% | 17,605 | New | +$16K | |||
| $11K | 0% | 15,895 | New | +$11K | |||
| $11K | 0% | 12,161 | New | +$11K | |||
| $11K | 0% | 12,512 | New | +$11K | |||
| $9K | 0% | 22,354 | New | +$9K | |||
| $9K | 0% | 11,859 | New | +$9K | |||
| $8K | 0% | 10,153 -112,869 | -92% | -$88.9K | |||
| $7K | 0% | 14,978 | New | +$7K | |||
| $7K | 0% | 31,758 | New | +$7K | |||
| $0 | 0% | 0 -13,170 | Closed | – | |||
| $0 | 0% | 0 -5,246 | Closed | – | |||
| $0 | 0% | 0 -16,215 | Closed | – | |||
| $0 | 0% | 0 -96,056 | Closed | – |
