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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,447 | Closed | -$181K | |||
| – | – | -2,110 | Closed | -$990K | |||
| – | – | -31,918 | Closed | -$536K | |||
| – | – | -2,951 | Closed | -$266K | |||
| – | – | -3,210 | Closed | -$375K | |||
| – | – | -29,254 | Closed | -$202K | |||
| – | – | -10,047 | Closed | -$818K | |||
| – | – | -32,587 | Closed | -$614K | |||
| – | – | -6,275 | Closed | -$335K | |||
| – | – | -1,453 | Closed | -$302K | |||
| – | – | -35,789 | Closed | -$217K | |||
| – | – | -57,517 | Closed | -$858K | |||
| – | – | -25,268 | Closed | -$147K | |||
| – | – | -20,230 | Closed | -$20K | |||
| – | – | -20,661 | Closed | -$100K | |||
| – | – | -6,662 | Closed | -$451K | |||
| – | – | -165,865 | Closed | -$212K | |||
| – | – | -354,154 | Closed | -$1.13M | |||
| – | – | -664 | Closed | -$787K | |||
| – | – | -15,647 | Closed | -$443K | |||
| – | – | -2,752,015 | Closed | -$1.82M | |||
| – | – | -100,319 | Closed | -$190K | |||
| – | – | -18,415 | Closed | -$1.36M | |||
| – | – | -20,727 | Closed | -$253K | |||
| – | – | -20,476 | Closed | -$829K |
