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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,407 | Closed | -$261K | |||
| – | – | -5,846 | Closed | -$225K | |||
| – | – | -16,446 | Closed | -$178K | |||
| – | – | -17,393 | Closed | -$739K | |||
| – | – | -144,598 | Closed | -$1.19M | |||
| – | – | -35,653 | Closed | -$765K | |||
| – | – | -8,957 | Closed | -$486K | |||
| – | – | -32,333 | Closed | -$245K | |||
| – | – | -2,846 | Closed | -$377K | |||
| – | – | -8,385 | Closed | -$242K | |||
| – | – | -17,491 | Closed | -$1.14M | |||
| – | – | -12,146 | Closed | -$70K | |||
| – | – | -23,948 | Closed | -$415K | |||
| – | – | -13,663 | Closed | -$501K | |||
| – | – | -14,389 | Closed | -$442K | |||
| – | – | -26,485 | Closed | -$473K | |||
| – | – | -10,065 | Closed | -$172K | |||
| – | – | -37,050 | Closed | -$875K | |||
| – | – | -20,000 | Closed | -$40K | |||
| – | – | -49,638 | Closed | -$1.2M | |||
| – | – | -50,086 | Closed | -$517K | |||
| – | – | -21,158 | Closed | -$86K | |||
| – | – | -32,756 | Closed | -$608K | |||
| – | – | -78,703 | Closed | -$872K | |||
| – | – | -42,957 | Closed | -$101K |
