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 | |
|---|---|---|---|---|---|---|---|
| $25K | ﹤0.01% | 88,233 -208,323 | -70% | -$59K | |||
| $25K | ﹤0.01% | +22,727 | New | +$25K | |||
| $25K | ﹤0.01% | +12,029 | New | +$25K | |||
| $25K | ﹤0.01% | 14,545 -72,915 | -83% | -$125K | |||
| $24K | ﹤0.01% | 20,478 +8,075 | +65% | +$9.46K | |||
| $23K | ﹤0.01% | +12,187 | New | +$23K | |||
| $22K | ﹤0.01% | +11,425 | New | +$22K | |||
| $21K | ﹤0.01% | +33,335 | New | +$21K | |||
| $21K | ﹤0.01% | 10,594 -81,589 | -89% | -$162K | |||
| $20K | ﹤0.01% | +14,683 | New | +$20K | |||
| $18K | ﹤0.01% | +27,641 | New | +$18K | |||
| $17K | ﹤0.01% | +14,956 | New | +$17K | |||
| $16K | ﹤0.01% | +17,605 | New | +$16K | |||
| $11K | ﹤0.01% | +15,895 | New | +$11K | |||
| $11K | ﹤0.01% | +12,161 | New | +$11K | |||
| $11K | ﹤0.01% | +12,512 | New | +$11K | |||
| $9K | ﹤0.01% | +22,354 | New | +$9K | |||
| $9K | ﹤0.01% | +11,859 | New | +$9K | |||
| $8K | ﹤0.01% | 10,153 -112,869 | -92% | -$88.9K | |||
| $7K | ﹤0.01% | +14,978 | New | +$7K | |||
| $7K | ﹤0.01% | +31,758 | New | +$7K | |||
| – | – | -47,557 | Closed | -$853K | |||
| – | – | -24,529 | Closed | -$348K | |||
| – | – | -35,043 | Closed | -$377K | |||
| – | – | -22,345 | Closed | -$341K |
