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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,367 | Closed | -$872K | |||
| – | – | -4,566 | Closed | -$675K | |||
| – | – | -1,015 | Closed | -$640K | |||
| – | – | -57,220 | Closed | -$285K | |||
| – | – | -26,028 | Closed | -$713K | |||
| – | – | -3,065 | Closed | -$251K | |||
| – | – | -24,687 | Closed | -$30K | |||
| – | – | -6,272 | Closed | -$203K | |||
| – | – | -1,598,435 | Closed | -$1.08M | |||
| – | – | -33,512 | Closed | -$846K | |||
| – | – | -11,158 | Closed | -$177K | |||
| – | – | -109,110 | Closed | -$1.77M | |||
| – | – | -16,378 | Closed | -$1.48M | |||
| – | – | -3,464 | Closed | -$543K | |||
| – | – | -14,721 | Closed | -$1.39M | |||
| – | – | -14,767 | Closed | -$1.26M | |||
| – | – | -8,043 | Closed | -$1.39M | |||
| – | – | -94,401 | Closed | -$193K | |||
| – | – | -10,109 | Closed | -$133K | |||
| – | – | -8,070 | Closed | -$764K | |||
| – | – | -2,514 | Closed | -$471K | |||
| – | – | -171,365 | Closed | -$382K | |||
| – | – | -2,260 | Closed | -$202K | |||
| – | – | -8,170 | Closed | -$875K | |||
| – | – | -1,940 | Closed | -$408K |
