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 | |
|---|---|---|---|---|---|---|---|
| – | – | -38,729 | Closed | -$659K | |||
| – | – | -13,862 | Closed | -$264K | |||
| – | – | -13,969 | Closed | -$134K | |||
| – | – | -3,567 | Closed | -$424K | |||
| – | – | -23,712 | Closed | -$538K | |||
| – | – | -1,048 | Closed | -$238K | |||
| – | – | -12,150 | Closed | -$247K | |||
| – | – | -23,030 | Closed | -$875K | |||
| – | – | -6,988 | Closed | -$427K | |||
| – | – | -21,969 | Closed | -$1.71M | |||
| – | – | -34,312 | Closed | -$311K | |||
| – | – | -306,767 | Closed | -$549K | |||
| – | – | -33,390 | Closed | -$605K | |||
| – | – | -21,833 | Closed | -$694K | |||
| – | – | -17,307 | Closed | -$692K | |||
| – | – | -10,481 | Closed | -$594K | |||
| – | – | -15,867 | Closed | -$393K | |||
| – | – | -24,493 | Closed | -$1.01M | |||
| – | – | -106,924 | Closed | -$1.15M | |||
| – | – | -6,003 | Closed | -$365K | |||
| – | – | -1,573 | Closed | -$490K | |||
| – | – | -3,597 | Closed | -$514K | |||
| – | – | -11,200 | Closed | -$643K | |||
| – | – | -44,945 | Closed | -$713K | |||
| – | – | -29,281 | Closed | -$415K |
