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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,447 | Closed | -$553K | |||
| – | – | -7,298 | Closed | -$3.31M | |||
| – | – | -6,059 | Closed | -$618K | |||
| – | – | -11,568 | Closed | -$540K | |||
| – | – | -45,597 | Closed | -$134K | |||
| – | – | -11,900 | Closed | -$31K | |||
| – | – | -21,153 | Closed | -$338K | |||
| – | – | -15,942 | Closed | -$515K | |||
| – | – | -27,140 | Closed | -$782K | |||
| – | – | -20,431 | Closed | -$282K | |||
| – | – | -31,273 | Closed | -$584K | |||
| – | – | -946 | Closed | -$444K | |||
| – | – | -50,529 | Closed | -$222K | |||
| – | – | -18,243 | Closed | -$252K | |||
| – | – | -18,178 | Closed | -$664K | |||
| – | – | -14,327 | Closed | -$1.62M | |||
| – | – | -2,213 | Closed | -$611K | |||
| – | – | -16,395 | Closed | -$15K | |||
| – | – | -51,922 | Closed | -$877K | |||
| – | – | -53,724 | Closed | -$1.34M | |||
| – | – | -1,535 | Closed | -$461K | |||
| – | – | -3,915 | Closed | -$271K | |||
| – | – | -19,235 | Closed | -$252K | |||
| – | – | -9,852 | Closed | -$260K | |||
| – | – | -16,414 | Closed | -$175K |
