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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,734 | Closed | -$300K | |||
| – | – | -123,459 | Closed | -$700K | |||
| – | – | -13,170 | Closed | -$527K | |||
| – | – | -5,246 | Closed | -$275K | |||
| – | – | -16,215 | Closed | -$3.94M | |||
| – | – | -96,056 | Closed | -$1.53M | |||
| – | – | -75,759 | Closed | -$1.24M | |||
| – | – | -10,030 | Closed | -$705K | |||
| – | – | -9,423 | Closed | -$675K | |||
| – | – | -6,658 | Closed | -$512K | |||
| – | – | -17,414 | Closed | -$942K | |||
| – | – | -4,148 | Closed | -$837K | |||
| – | – | -20,047 | Closed | -$134K | |||
| – | – | -18,447 | Closed | -$1.08M | |||
| – | – | -16,295 | Closed | -$545K | |||
| – | – | -633 | Closed | -$300K | |||
| – | – | -62,472 | Closed | -$656K | |||
| – | – | -340 | Closed | -$661K | |||
| – | – | -57,702 | Closed | -$612K | |||
| – | – | -2,357 | Closed | -$392K | |||
| – | – | -12,788 | Closed | -$360K | |||
| – | – | -23,713 | Closed | -$806K | |||
| – | – | -10,117 | Closed | -$911K | |||
| – | – | -1,273,635 | Closed | -$934K | |||
| – | – | -17,225 | Closed | -$1.48M |
