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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,632 | Closed | -$536K | |||
| – | – | -5,499 | Closed | -$469K | |||
| – | – | -7,351 | Closed | -$514K | |||
| – | – | -10,748 | Closed | -$56K | |||
| – | – | -1,477 | Closed | -$263K | |||
| – | – | -9,084 | Closed | -$288K | |||
| – | – | -55,401 | Closed | -$912K | |||
| – | – | -106,651 | Closed | -$145K | |||
| – | – | -10,461 | Closed | -$333K | |||
| – | – | -21,619 | Closed | -$508K | |||
| – | – | -77,539 | Closed | -$661K | |||
| – | – | -515 | Closed | -$203K | |||
| – | – | -7,463 | Closed | -$779K | |||
| – | – | -103,688 | Closed | -$389K | |||
| – | – | -124,773 | Closed | -$65K | |||
| – | – | -28,345 | Closed | -$58K | |||
| – | – | -7,320 | Closed | -$213K | |||
| – | – | -8,443 | Closed | -$296K | |||
| – | – | -538 | Closed | -$280K | |||
| – | – | -61,819 | Closed | -$1.58M | |||
| – | – | -117,296 | Closed | -$154K | |||
| – | – | -280,749 | Closed | -$1.54M | |||
| – | – | -57,080 | Closed | -$270K | |||
| – | – | -4,440 | Closed | -$514K | |||
| – | – | -52,355 | Closed | -$1.16M |
