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 -67,710 | Closed | – | |||
| $0 | 0% | 0 -8,477 | Closed | – | |||
| $0 | 0% | 0 -18,278 | Closed | – | |||
| $0 | 0% | 0 -244,959 | Closed | – | |||
| $0 | 0% | 0 -12,778 | Closed | – | |||
| $0 | 0% | 0 -191,980 | Closed | – | |||
| $0 | 0% | 0 -1,230 | Closed | – | |||
| $0 | 0% | 0 -5,522 | Closed | – | |||
| $0 | 0% | 0 -205,849 | Closed | – | |||
| $0 | 0% | 0 -11,332 | Closed | – | |||
| $0 | 0% | 0 -29,498 | Closed | – | |||
| $0 | 0% | 0 -17,821 | Closed | – | |||
| $0 | 0% | 0 -8,734 | Closed | – | |||
| $0 | 0% | 0 -123,459 | Closed | – | |||
| $0 | 0% | 0 -12,869 | Closed | – | |||
| $0 | 0% | 0 -17,786 | Closed | – | |||
| $0 | 0% | 0 -1,718 | Closed | – | |||
| $0 | 0% | 0 -75,201 | Closed | – | |||
| $0 | 0% | 0 -5,594 | Closed | – | |||
| $0 | 0% | 0 -148,533 | Closed | – | |||
| $0 | 0% | 0 -3,412 | Closed | – | |||
| $0 | 0% | 0 -85,809 | Closed | – | |||
| $0 | 0% | 0 -23,027 | Closed | – | |||
| $0 | 0% | 0 -40,630 | Closed | – | |||
| $0 | 0% | 0 -46,598 | Closed | – |
