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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,086 | Closed | -$228K | |||
| – | – | -253,062 | Closed | -$1.66M | |||
| – | – | -11,347 | Closed | -$172K | |||
| – | – | -46,013 | Closed | -$1.57M | |||
| – | – | -100,169 | Closed | -$994K | |||
| – | – | -160,441 | Closed | -$496K | |||
| – | – | -22,845 | Closed | -$1.16M | |||
| – | – | -139,408 | Closed | -$606K | |||
| – | – | -14,072 | Closed | -$788K | |||
| – | – | -5,441 | Closed | -$240K | |||
| – | – | -19,336 | Closed | -$270K | |||
| – | – | -13,630 | Closed | -$197K | |||
| – | – | -23,175 | Closed | -$1.99M | |||
| – | – | -129,033 | Closed | -$279K | |||
| – | – | -137,443 | Closed | -$58K | |||
| – | – | -1,837,491 | Closed | -$983K | |||
| – | – | -17,090 | Closed | -$260K | |||
| – | – | -88,266 | Closed | -$813K | |||
| – | – | -8,190 | Closed | -$282K | |||
| – | – | -12,175 | Closed | -$746K | |||
| – | – | -47,762 | Closed | -$299K | |||
| – | – | -1,409 | Closed | -$337K | |||
| – | – | -180,734 | Closed | -$414K | |||
| – | – | -13,744 | Closed | -$891K | |||
| – | – | -102,274 | Closed | -$708K |
