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 | |
|---|---|---|---|---|---|---|---|
| – | – | -31,313 | Closed | -$56K | |||
| – | – | -2,723 | Closed | -$230K | |||
| – | – | -15,263 | Closed | -$90K | |||
| – | – | -1,243 | Closed | -$619K | |||
| – | – | -8,005 | Closed | -$840K | |||
| – | – | -71,123 | Closed | -$310K | |||
| – | – | -62,747 | Closed | -$1.85M | |||
| – | – | -57,174 | Closed | -$2.12M | |||
| – | – | -9,597 | Closed | -$374K | |||
| – | – | -2,840 | Closed | -$722K | |||
| – | – | -27,998 | Closed | -$856K | |||
| – | – | -40,905 | Closed | -$398K | |||
| – | – | -62,990 | Closed | -$719K | |||
| – | – | -1,971 | Closed | -$1.37M | |||
| – | – | -8,536 | Closed | -$711K | |||
| – | – | -36,554 | Closed | -$741K | |||
| – | – | -9,305 | Closed | -$1.15M | |||
| – | – | -29,476 | Closed | -$500K | |||
| – | – | -83,187 | Closed | -$1.82M | |||
| – | – | -191,454 | Closed | -$379K | |||
| – | – | -1,410 | Closed | -$457K | |||
| – | – | -50,994 | Closed | -$44K | |||
| – | – | -7,835 | Closed | -$250K | |||
| – | – | -19,425 | Closed | -$699K | |||
| – | – | -21,400 | Closed | -$853K |
