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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,204 | Closed | -$661K | |||
| – | – | -1,310 | Closed | -$242K | |||
| – | – | -66,284 | Closed | -$310K | |||
| – | – | -5,308 | Closed | -$210K | |||
| – | – | -2,097 | Closed | -$209K | |||
| – | – | -36,096 | Closed | -$193K | |||
| – | – | -9,999 | Closed | -$716K | |||
| – | – | -4,726 | Closed | -$242K | |||
| – | – | -50,752 | Closed | -$564K | |||
| – | – | -10,880 | Closed | -$237K | |||
| – | – | -12,005 | Closed | -$637K | |||
| – | – | -22,098 | Closed | -$580K | |||
| – | – | -5,889 | Closed | -$335K | |||
| – | – | -7,198 | Closed | -$392K | |||
| – | – | -45,745 | Closed | -$18K | |||
| – | – | -10,009 | Closed | -$449K | |||
| – | – | -60,845 | Closed | -$1.49M | |||
| – | – | -48,269 | Closed | -$408K | |||
| – | – | -179,179 | Closed | -$957K | |||
| – | – | -10,850 | Closed | -$131K | |||
| – | – | -4,107 | Closed | -$711K | |||
| – | – | -15,191 | Closed | -$1.15M | |||
| – | – | -48,154 | Closed | -$111K | |||
| – | – | -4,069 | Closed | -$934K | |||
| – | – | -165,862 | Closed | -$1.54M |
