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 -5,368 | Closed | – | |||
| $0 | 0% | 0 -19,425 | Closed | – | |||
| $0 | 0% | 0 -7,835 | Closed | – | |||
| $0 | 0% | 0 -50,994 | Closed | – | |||
| $0 | 0% | 0 -1,410 | Closed | – | |||
| $0 | 0% | 0 -191,454 | Closed | – | |||
| $0 | 0% | 0 -83,187 | Closed | – | |||
| $0 | 0% | 0 -29,476 | Closed | – | |||
| $0 | 0% | 0 -9,305 | Closed | – | |||
| $0 | 0% | 0 -36,554 | Closed | – | |||
| $0 | 0% | 0 -8,536 | Closed | – | |||
| $0 | 0% | 0 -1,971 | Closed | – | |||
| $0 | 0% | 0 -1,717 | Closed | – | |||
| $0 | 0% | 0 -61,968 | Closed | – | |||
| $0 | 0% | 0 -35,869 | Closed | – | |||
| $0 | 0% | 0 -155,850 | Closed | – | |||
| $0 | 0% | 0 -62,066 | Closed | – | |||
| $0 | 0% | 0 -17,593 | Closed | – | |||
| $0 | 0% | 0 -1,422 | Closed | – | |||
| $0 | 0% | 0 -20,505 | Closed | – | |||
| $0 | 0% | 0 -12,114 | Closed | – | |||
| $0 | 0% | 0 -10,465 | Closed | – | |||
| $0 | 0% | 0 -2,137 | Closed | – | |||
| $0 | 0% | 0 -3,952 | Closed | – | |||
| $0 | 0% | 0 -38,729 | Closed | – |
