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 | |
|---|---|---|---|---|---|---|---|
| – | – | -29,184 | Closed | -$90K | |||
| – | – | -22,339 | Closed | -$291K | |||
| – | – | -69,498 | Closed | -$116K | |||
| – | – | -547 | Closed | -$230K | |||
| – | – | -127,229 | Closed | -$1.15M | |||
| – | – | -13,768 | Closed | -$222K | |||
| – | – | -13,871 | Closed | -$174K | |||
| – | – | -163,811 | Closed | -$321K | |||
| – | – | -3,305 | Closed | -$1.07M | |||
| – | – | -3,981 | Closed | -$310K | |||
| – | – | -4,913 | Closed | -$304K | |||
| – | – | -18,561 | Closed | -$796K | |||
| – | – | -677 | Closed | -$245K | |||
| – | – | -59,742 | Closed | -$261K | |||
| – | – | -12,347 | Closed | -$986K | |||
| – | – | -1,772 | Closed | -$222K | |||
| – | – | -2,451 | Closed | -$904K | |||
| – | – | -3,931 | Closed | -$389K | |||
| – | – | -24,836 | Closed | -$1.1M | |||
| – | – | -5,334 | Closed | -$711K | |||
| – | – | -63,684 | Closed | -$1.62M | |||
| – | – | -64,535 | Closed | -$814K | |||
| – | – | -94,917 | Closed | -$209K | |||
| – | – | -1,957 | Closed | -$559K | |||
| – | – | -40,370 | Closed | -$454K |
