GCP
GSA Capital Partners Portfolio holdings
AUM $1.11B
AUM
$1.11B
AUM Growth
-$244M (-18%)
Cap. Flow
+$288M
Cap. Flow % of AUM
26.01%
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 | $10.3M | |
| 2 | $6.81M | |
| 3 | $6.76M | |
| 4 | $6.27M | |
| 5 | $6.2M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Financials | 14.84% |
| 3 | Technology | 13.67% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 12.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,305 | Closed | – | |||
| $0 | 0% | 0 -3,981 | Closed | – | |||
| $0 | 0% | 0 -4,913 | Closed | – | |||
| $0 | 0% | 0 -18,561 | Closed | – | |||
| $0 | 0% | 0 -677 | Closed | – | |||
| $0 | 0% | 0 -59,742 | Closed | – | |||
| $0 | 0% | 0 -12,347 | Closed | – | |||
| $0 | 0% | 0 -1,772 | Closed | – | |||
| $0 | 0% | 0 -2,451 | Closed | – | |||
| $0 | 0% | 0 -3,931 | Closed | – | |||
| $0 | 0% | 0 -24,836 | Closed | – | |||
| $0 | 0% | 0 -5,334 | Closed | – | |||
| $0 | 0% | 0 -63,684 | Closed | – | |||
| $0 | 0% | 0 -64,535 | Closed | – | |||
| $0 | 0% | 0 -94,917 | Closed | – | |||
| $0 | 0% | 0 -1,957 | Closed | – | |||
| $0 | 0% | 0 -40,370 | Closed | – | |||
| $0 | 0% | 0 -447,418 | Closed | – | |||
| $0 | 0% | 0 -11,593 | Closed | – | |||
| $0 | 0% | 0 -4,034 | Closed | – | |||
| $0 | 0% | 0 -17,327 | Closed | – | |||
| $0 | 0% | 0 -13,166 | Closed | – | |||
| $0 | 0% | 0 -3,408 | Closed | – | |||
| $0 | 0% | 0 -3,898 | Closed | – | |||
| $0 | 0% | 0 -60,474 | Closed | – |
