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 -17,632 | Closed | – | |||
| $0 | 0% | 0 -5,499 | Closed | – | |||
| $0 | 0% | 0 -7,351 | Closed | – | |||
| $0 | 0% | 0 -10,748 | Closed | – | |||
| $0 | 0% | 0 -1,477 | Closed | – | |||
| $0 | 0% | 0 -9,084 | Closed | – | |||
| $0 | 0% | 0 -55,401 | Closed | – | |||
| $0 | 0% | 0 -106,651 | Closed | – | |||
| $0 | 0% | 0 -10,461 | Closed | – | |||
| $0 | 0% | 0 -21,619 | Closed | – | |||
| $0 | 0% | 0 -77,539 | Closed | – | |||
| $0 | 0% | 0 -515 | Closed | – | |||
| $0 | 0% | 0 -7,463 | Closed | – | |||
| $0 | 0% | 0 -103,688 | Closed | – | |||
| $0 | 0% | 0 -124,773 | Closed | – | |||
| $0 | 0% | 0 -28,345 | Closed | – | |||
| $0 | 0% | 0 -7,320 | Closed | – | |||
| $0 | 0% | 0 -8,443 | Closed | – | |||
| $0 | 0% | 0 -538 | Closed | – | |||
| $0 | 0% | 0 -61,819 | Closed | – | |||
| $0 | 0% | 0 -117,296 | Closed | – | |||
| $0 | 0% | 0 -280,749 | Closed | – | |||
| $0 | 0% | 0 -57,080 | Closed | – | |||
| $0 | 0% | 0 -4,440 | Closed | – | |||
| $0 | 0% | 0 -52,355 | Closed | – |
