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 -6,509 | Closed | – | |||
| $0 | 0% | 0 -8,978 | Closed | – | |||
| $0 | 0% | 0 -5,944 | Closed | – | |||
| $0 | 0% | 0 -2,391 | Closed | – | |||
| $0 | 0% | 0 -33,512 | Closed | – | |||
| $0 | 0% | 0 -11,158 | Closed | – | |||
| $0 | 0% | 0 -109,110 | Closed | – | |||
| $0 | 0% | 0 -16,378 | Closed | – | |||
| $0 | 0% | 0 -3,464 | Closed | – | |||
| $0 | 0% | 0 -14,721 | Closed | – | |||
| $0 | 0% | 0 -14,767 | Closed | – | |||
| $0 | 0% | 0 -8,043 | Closed | – | |||
| $0 | 0% | 0 -94,401 | Closed | – | |||
| $0 | 0% | 0 -10,109 | Closed | – | |||
| $0 | 0% | 0 -8,070 | Closed | – | |||
| $0 | 0% | 0 -2,514 | Closed | – | |||
| $0 | 0% | 0 -171,365 | Closed | – | |||
| $0 | 0% | 0 -2,260 | Closed | – | |||
| $0 | 0% | 0 -8,170 | Closed | – | |||
| $0 | 0% | 0 -1,940 | Closed | – | |||
| $0 | 0% | 0 -6,882 | Closed | – | |||
| $0 | 0% | 0 -2,066 | Closed | – | |||
| $0 | 0% | 0 -40,339 | Closed | – | |||
| $0 | 0% | 0 -22,890 | Closed | – | |||
| $0 | 0% | 0 -16,762 | Closed | – |
