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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18,169 | Closed | -$529K | |||
| – | – | -2,699 | Closed | -$531K | |||
| – | – | -72,742 | Closed | -$561K | |||
| – | – | -1,522 | Closed | -$212K | |||
| – | – | -6,509 | Closed | -$312K | |||
| – | – | -8,978 | Closed | -$377K | |||
| – | – | -5,944 | Closed | -$247K | |||
| – | – | -508,296 | Closed | -$727K | |||
| – | – | -9,875 | Closed | -$1.09M | |||
| – | – | -846 | Closed | -$391K | |||
| – | – | -12,467 | Closed | -$931K | |||
| – | – | -2,379 | Closed | -$689K | |||
| – | – | -4,041 | Closed | -$308K | |||
| – | – | -13,749 | Closed | -$1.16M | |||
| – | – | -17,748 | Closed | -$537K | |||
| – | – | -39,561 | Closed | -$890K | |||
| – | – | -26,236 | Closed | -$360K | |||
| – | – | -39,070 | Closed | -$252K | |||
| – | – | -2,391 | Closed | -$219K | |||
| – | – | -16,017 | Closed | -$478K | |||
| – | – | -25,935 | Closed | -$965K | |||
| – | – | -15,373 | Closed | -$196K | |||
| – | – | -27,785 | Closed | -$214K | |||
| – | – | -6,096 | Closed | -$370K | |||
| – | – | -10,936 | Closed | -$250K |
