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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,515 | Closed | -$515K | |||
| – | – | -55,253 | Closed | -$440K | |||
| – | – | -2,142 | Closed | -$210K | |||
| – | – | -13,055 | Closed | -$1.13M | |||
| – | – | -3,801 | Closed | -$840K | |||
| – | – | -16,240 | Closed | -$835K | |||
| – | – | -21,135 | Closed | -$217K | |||
| – | – | -5,624 | Closed | -$403K | |||
| – | – | -1,119 | Closed | -$403K | |||
| – | – | -11,242 | Closed | -$267K | |||
| – | – | -37,390 | Closed | -$851K | |||
| – | – | -15,333 | Closed | -$879K | |||
| – | – | -7,790 | Closed | -$243K | |||
| – | – | -9,191 | Closed | -$1.31M | |||
| – | – | -36,664 | Closed | -$1.44M | |||
| – | – | -26,940 | Closed | -$149K | |||
| – | – | -7,974 | Closed | -$725K | |||
| – | – | -5,970 | Closed | -$474K | |||
| – | – | -3,722 | Closed | -$503K | |||
| – | – | -30,867 | Closed | -$436K | |||
| – | – | -59,395 | Closed | -$5.19M | |||
| – | – | -34,974 | Closed | -$149K | |||
| – | – | -20,179 | Closed | -$229K | |||
| – | – | -12,035 | Closed | -$981K | |||
| – | – | -9,215 | Closed | -$1.65M |
