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 | |
|---|---|---|---|---|---|---|---|
| – | – | -134,180 | Closed | -$1.98M | |||
| – | – | -10,198 | Closed | -$207K | |||
| – | – | -24,376 | Closed | -$599K | |||
| – | – | -190,750 | Closed | -$1.62M | |||
| – | – | -120,212 | Closed | -$495K | |||
| – | – | -14,819 | Closed | -$560K | |||
| – | – | -40,339 | Closed | -$703K | |||
| – | – | -22,890 | Closed | -$844K | |||
| – | – | -16,762 | Closed | -$16K | |||
| – | – | -7,195 | Closed | -$2.53M | |||
| – | – | -19,330 | Closed | -$418K | |||
| – | – | -33,542 | Closed | -$94K | |||
| – | – | -7,584 | Closed | -$208K | |||
| – | – | -97,151 | Closed | -$261K | |||
| – | – | -23,035 | Closed | -$38K | |||
| – | – | -1,717 | Closed | -$236K | |||
| – | – | -61,968 | Closed | -$54K | |||
| – | – | -35,869 | Closed | -$351K | |||
| – | – | -155,850 | Closed | -$1.43M | |||
| – | – | -62,066 | Closed | -$1.61M | |||
| – | – | -17,593 | Closed | -$689K | |||
| – | – | -12,114 | Closed | -$193K | |||
| – | – | -10,465 | Closed | -$190K | |||
| – | – | -2,137 | Closed | -$266K | |||
| – | – | -3,952 | Closed | -$259K |
