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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,360 | Closed | -$1.03M | |||
| – | – | -3,749 | Closed | -$352K | |||
| – | – | -7,089 | Closed | -$1.15M | |||
| – | – | -119,149 | Closed | -$359K | |||
| – | – | -14,572 | Closed | -$144K | |||
| – | – | -15,885 | Closed | -$149K | |||
| – | – | -11,576 | Closed | -$191K | |||
| – | – | -741 | Closed | -$250K | |||
| – | – | -7,990 | Closed | -$545K | |||
| – | – | -16,399 | Closed | -$706K | |||
| – | – | -5,368 | Closed | -$1.56M | |||
| – | – | -1,671 | Closed | -$309K | |||
| – | – | -6,465 | Closed | -$377K | |||
| – | – | -2,347 | Closed | -$313K | |||
| – | – | -4,305 | Closed | -$282K | |||
| – | – | -6,899 | Closed | -$922K | |||
| – | – | -17,480 | Closed | -$492K | |||
| – | – | -25,638 | Closed | -$394K | |||
| – | – | -55,570 | Closed | -$408K | |||
| – | – | -3,776 | Closed | -$298K | |||
| – | – | -9,245 | Closed | -$725K | |||
| – | – | -31,336 | Closed | -$257K | |||
| – | – | -34,971 | Closed | -$1.15M | |||
| – | – | -2,471 | Closed | -$852K | |||
| – | – | -4,032 | Closed | -$265K |
