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 | |
|---|---|---|---|---|---|---|---|
| – | – | -59,506 | Closed | -$1.88M | |||
| – | – | -7,425 | Closed | -$529K | |||
| – | – | -55,115 | Closed | -$146K | |||
| – | – | -85,456 | Closed | -$2.32M | |||
| – | – | -13,384 | Closed | -$153K | |||
| – | – | -12,658 | Closed | -$149K | |||
| – | – | -119,034 | Closed | -$2.62M | |||
| – | – | -2,770 | Closed | -$256K | |||
| – | – | -25,137 | Closed | -$1.56M | |||
| – | – | -10,749 | Closed | -$7K | |||
| – | – | -14,349 | Closed | -$712K | |||
| – | – | -41,561 | Closed | -$1.56M | |||
| – | – | -10,953 | Closed | -$168K | |||
| – | – | -3,167 | Closed | -$211K | |||
| – | – | -88,564 | Closed | -$2.74M | |||
| – | – | -71,947 | Closed | -$1.21M | |||
| – | – | -27,122 | Closed | -$28K | |||
| – | – | -5,548 | Closed | -$550K | |||
| – | – | -6,729 | Closed | -$1.51M | |||
| – | – | -7,141 | Closed | -$6.54M | |||
| – | – | -4,154 | Closed | -$301K | |||
| – | – | -36,134 | Closed | -$1.05M | |||
| – | – | -17,414 | Closed | -$999K | |||
| – | – | -7,210 | Closed | -$1.35M | |||
| – | – | -36,647 | Closed | -$432K |
