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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,013 | Closed | -$51K | |||
| – | – | -29,139 | Closed | -$2.3M | |||
| – | – | -12,970 | Closed | -$262K | |||
| – | – | -172,032 | Closed | -$1.18M | |||
| – | – | -6,919 | Closed | -$608K | |||
| – | – | -90,445 | Closed | -$1.05M | |||
| – | – | -5,946 | Closed | -$448K | |||
| – | – | -49,181 | Closed | -$3.84M | |||
| – | – | -45,379 | Closed | -$427K | |||
| – | – | -3,584 | Closed | -$293K | |||
| – | – | -14,797 | Closed | -$293K | |||
| – | – | -27,996 | Closed | -$528K | |||
| – | – | -156,946 | Closed | -$2.71M | |||
| – | – | -317 | Closed | -$202K | |||
| – | – | -15,173 | Closed | -$123K | |||
| – | – | -4,521 | Closed | -$492K | |||
| – | – | -9,355 | Closed | -$271K | |||
| – | – | -2,043 | Closed | -$460K | |||
| – | – | -3,425 | Closed | -$253K | |||
| – | – | -3,997 | Closed | -$1.04M | |||
| – | – | -2,866 | Closed | -$635K | |||
| – | – | -574,441 | Closed | -$2.83M | |||
| – | – | -3,364 | Closed | -$271K | |||
| – | – | -69,909 | Closed | -$893K | |||
| – | – | -3,021 | Closed | -$358K |
