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 | |
|---|---|---|---|---|---|---|---|
| – | – | -447,418 | Closed | -$1.77M | |||
| – | – | -11,593 | Closed | -$310K | |||
| – | – | -4,034 | Closed | -$227K | |||
| – | – | -17,327 | Closed | -$652K | |||
| – | – | -13,166 | Closed | -$130K | |||
| – | – | -3,408 | Closed | -$558K | |||
| – | – | -3,898 | Closed | -$280K | |||
| – | – | -60,474 | Closed | -$122K | |||
| – | – | -8,483 | Closed | -$319K | |||
| – | – | -4,663 | Closed | -$483K | |||
| – | – | -16,743 | Closed | -$93K | |||
| – | – | -7,944 | Closed | -$316K | |||
| – | – | -3,231 | Closed | -$211K | |||
| – | – | -1,422 | Closed | -$292K | |||
| – | – | -20,505 | Closed | -$372K | |||
| – | – | -46,511 | Closed | -$316K | |||
| – | – | -25,070 | Closed | -$182K | |||
| – | – | -23,986 | Closed | -$496K | |||
| – | – | -10,224 | Closed | -$588K | |||
| – | – | -179,816 | Closed | -$2.41M | |||
| – | – | -7,484 | Closed | -$364K | |||
| – | – | -3,758 | Closed | -$491K | |||
| – | – | -114,385 | Closed | -$1.85M | |||
| – | – | -1,420 | Closed | -$250K | |||
| – | – | -19,492 | Closed | -$107K |
