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 | |
|---|---|---|---|---|---|---|---|
| – | – | -128,361 | Closed | -$469K | |||
| – | – | -12,016 | Closed | -$3.61M | |||
| – | – | -1,362 | Closed | -$278K | |||
| – | – | -31,423 | Closed | -$865K | |||
| – | – | -8,440 | Closed | -$770K | |||
| – | – | -15,323 | Closed | -$1.13M | |||
| – | – | -23,614 | Closed | -$164K | |||
| – | – | -25,029 | Closed | -$1.06M | |||
| – | – | -18,305 | Closed | -$215K | |||
| – | – | -10,491 | Closed | -$63K | |||
| – | – | -12,757 | Closed | -$690K | |||
| – | – | -24,235 | Closed | -$371K | |||
| – | – | -131,640 | Closed | -$209K | |||
| – | – | -36,318 | Closed | -$501K | |||
| – | – | -17,683 | Closed | -$678K | |||
| – | – | -14,230 | Closed | -$397K | |||
| – | – | -4,709 | Closed | -$270K | |||
| – | – | -4,195 | Closed | -$227K | |||
| – | – | -1,374 | Closed | -$253K | |||
| – | – | -28,657 | Closed | -$497K | |||
| – | – | -8,413 | Closed | -$333K | |||
| – | – | -48,260 | Closed | -$1.47M | |||
| – | – | -109,048 | Closed | -$2.65M | |||
| – | – | -92,747 | Closed | -$825K | |||
| – | – | -15,630 | Closed | -$905K |
