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 -59,395 | Closed | – | |||
| $0 | 0% | 0 -34,974 | Closed | – | |||
| $0 | 0% | 0 -20,179 | Closed | – | |||
| $0 | 0% | 0 -12,035 | Closed | – | |||
| $0 | 0% | 0 -9,215 | Closed | – | |||
| $0 | 0% | 0 -134,180 | Closed | – | |||
| $0 | 0% | 0 -10,198 | Closed | – | |||
| $0 | 0% | 0 -24,376 | Closed | – | |||
| $0 | 0% | 0 -190,750 | Closed | – | |||
| $0 | 0% | 0 -120,212 | Closed | – | |||
| $0 | 0% | 0 -14,819 | Closed | – | |||
| $0 | 0% | 0 -21,400 | Closed | – | |||
| $0 | 0% | 0 -14,617 | Closed | – | |||
| $0 | 0% | 0 -74,356 | Closed | – | |||
| $0 | 0% | 0 -159,011 | Closed | – | |||
| $0 | 0% | 0 -10,229 | Closed | – | |||
| $0 | 0% | 0 -12,397 | Closed | – | |||
| $0 | 0% | 0 -12,862 | Closed | – | |||
| $0 | 0% | 0 -14,948 | Closed | – | |||
| $0 | 0% | 0 -70,924 | Closed | – | |||
| $0 | 0% | 0 -14,702 | Closed | – | |||
| $0 | 0% | 0 -3,930 | Closed | – | |||
| $0 | 0% | 0 -6,030 | Closed | – | |||
| $0 | 0% | 0 -70,220 | Closed | – | |||
| $0 | 0% | 0 -3,607 | Closed | – |
