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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,882 | Closed | -$2.88M | |||
| – | – | -2,066 | Closed | -$1.6M | |||
| – | – | -12,869 | Closed | -$1.19M | |||
| – | – | -17,786 | Closed | -$1.54M | |||
| – | – | -1,718 | Closed | -$561K | |||
| – | – | -75,201 | Closed | -$884K | |||
| – | – | -5,594 | Closed | -$404K | |||
| – | – | -148,533 | Closed | -$575K | |||
| – | – | -3,412 | Closed | -$355K | |||
| – | – | -85,809 | Closed | -$583K | |||
| – | – | -23,027 | Closed | -$134K | |||
| – | – | -40,630 | Closed | -$330K | |||
| – | – | -46,598 | Closed | -$928K | |||
| – | – | -13,988 | Closed | -$510K | |||
| – | – | -20,871 | Closed | -$1.22M | |||
| – | – | -12,813 | Closed | -$409K | |||
| – | – | -443 | Closed | -$252K | |||
| – | – | -17,279 | Closed | -$227K | |||
| – | – | -6,242 | Closed | -$216K | |||
| – | – | -14,341 | Closed | -$228K | |||
| – | – | -2,234 | Closed | -$303K | |||
| – | – | -532 | Closed | -$275K | |||
| – | – | -2,613 | Closed | -$555K | |||
| – | – | -5,724 | Closed | -$554K | |||
| – | – | -16,581 | Closed | -$130K |
