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 -8,483 | Closed | – | |||
| $0 | 0% | 0 -4,663 | Closed | – | |||
| $0 | 0% | 0 -16,743 | Closed | – | |||
| $0 | 0% | 0 -7,944 | Closed | – | |||
| $0 | 0% | 0 -3,231 | Closed | – | |||
| $0 | 0% | 0 -27,094 | Closed | – | |||
| $0 | 0% | 0 -100,405 | Closed | – | |||
| $0 | 0% | 0 -14,494 | Closed | – | |||
| $0 | 0% | 0 -23,257 | Closed | – | |||
| $0 | 0% | 0 -41,031 | Closed | – | |||
| $0 | 0% | 0 -2,559 | Closed | – | |||
| $0 | 0% | 0 -4,013 | Closed | – | |||
| $0 | 0% | 0 -11,257 | Closed | – | |||
| $0 | 0% | 0 -717 | Closed | – | |||
| $0 | 0% | 0 -2,532 | Closed | – | |||
| $0 | 0% | 0 -53,662 | Closed | – | |||
| $0 | 0% | 0 -33,747 | Closed | – | |||
| $0 | 0% | 0 -6,271 | Closed | – | |||
| $0 | 0% | 0 -27,695 | Closed | – | |||
| $0 | 0% | 0 -14,560 | Closed | – | |||
| $0 | 0% | 0 -31,389 | Closed | – | |||
| $0 | 0% | 0 -13,144 | Closed | – | |||
| $0 | 0% | 0 -165,946 | Closed | – | |||
| $0 | 0% | 0 -4,989 | Closed | – | |||
| $0 | 0% | 0 -2,329 | Closed | – |
