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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -22,845 | Closed | – | |||
| $0 | 0% | 0 -139,408 | Closed | – | |||
| $0 | 0% | 0 -14,072 | Closed | – | |||
| $0 | 0% | 0 -5,441 | Closed | – | |||
| $0 | 0% | 0 -19,336 | Closed | – | |||
| $0 | 0% | 0 -13,630 | Closed | – | |||
| $0 | 0% | 0 -1,837,491 | Closed | – | |||
| $0 | 0% | 0 -23,175 | Closed | – | |||
| $0 | 0% | 0 -129,033 | Closed | – | |||
| $0 | 0% | 0 -137,443 | Closed | – | |||
| $0 | 0% | 0 -14,797 | Closed | – | |||
| $0 | 0% | 0 -27,996 | Closed | – | |||
| $0 | 0% | 0 -156,946 | Closed | – | |||
| $0 | 0% | 0 -317 | Closed | – | |||
| $0 | 0% | 0 -15,173 | Closed | – | |||
| $0 | 0% | 0 -4,521 | Closed | – | |||
| $0 | 0% | 0 -9,355 | Closed | – | |||
| $0 | 0% | 0 -2,043 | Closed | – | |||
| $0 | 0% | 0 -3,425 | Closed | – | |||
| $0 | 0% | 0 -3,997 | Closed | – | |||
| $0 | 0% | 0 -2,866 | Closed | – | |||
| $0 | 0% | 0 -574,441 | Closed | – | |||
| $0 | 0% | 0 -3,364 | Closed | – | |||
| $0 | 0% | 0 -69,909 | Closed | – | |||
| $0 | 0% | 0 -3,021 | Closed | – |
