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 -8,413 | Closed | – | |||
| $0 | 0% | 0 -48,260 | Closed | – | |||
| $0 | 0% | 0 -109,048 | Closed | – | |||
| $0 | 0% | 0 -92,747 | Closed | – | |||
| $0 | 0% | 0 -15,630 | Closed | – | |||
| $0 | 0% | 0 -4,515 | Closed | – | |||
| $0 | 0% | 0 -55,253 | Closed | – | |||
| $0 | 0% | 0 -2,142 | Closed | – | |||
| $0 | 0% | 0 -13,055 | Closed | – | |||
| $0 | 0% | 0 -3,801 | Closed | – | |||
| $0 | 0% | 0 -16,240 | Closed | – | |||
| $0 | 0% | 0 -21,135 | Closed | – | |||
| $0 | 0% | 0 -5,624 | Closed | – | |||
| $0 | 0% | 0 -1,119 | Closed | – | |||
| $0 | 0% | 0 -11,242 | Closed | – | |||
| $0 | 0% | 0 -37,390 | Closed | – | |||
| $0 | 0% | 0 -15,333 | Closed | – | |||
| $0 | 0% | 0 -7,790 | Closed | – | |||
| $0 | 0% | 0 -9,191 | Closed | – | |||
| $0 | 0% | 0 -36,664 | Closed | – | |||
| $0 | 0% | 0 -26,940 | Closed | – | |||
| $0 | 0% | 0 -7,974 | Closed | – | |||
| $0 | 0% | 0 -5,970 | Closed | – | |||
| $0 | 0% | 0 -3,722 | Closed | – | |||
| $0 | 0% | 0 -30,867 | Closed | – |
