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 -7,298 | Closed | – | |||
| $0 | 0% | 0 -6,059 | Closed | – | |||
| $0 | 0% | 0 -11,568 | Closed | – | |||
| $0 | 0% | 0 -45,597 | Closed | – | |||
| $0 | 0% | 0 -11,900 | Closed | – | |||
| $0 | 0% | 0 -21,153 | Closed | – | |||
| $0 | 0% | 0 -15,942 | Closed | – | |||
| $0 | 0% | 0 -27,140 | Closed | – | |||
| $0 | 0% | 0 -20,431 | Closed | – | |||
| $0 | 0% | 0 -31,273 | Closed | – | |||
| $0 | 0% | 0 -946 | Closed | – | |||
| $0 | 0% | 0 -50,529 | Closed | – | |||
| $0 | 0% | 0 -18,243 | Closed | – | |||
| $0 | 0% | 0 -18,178 | Closed | – | |||
| $0 | 0% | 0 -14,327 | Closed | – | |||
| $0 | 0% | 0 -2,213 | Closed | – | |||
| $0 | 0% | 0 -16,395 | Closed | – | |||
| $0 | 0% | 0 -62,747 | Closed | – | |||
| $0 | 0% | 0 -51,922 | Closed | – | |||
| $0 | 0% | 0 -53,724 | Closed | – | |||
| $0 | 0% | 0 -1,535 | Closed | – | |||
| $0 | 0% | 0 -3,915 | Closed | – | |||
| $0 | 0% | 0 -19,235 | Closed | – | |||
| $0 | 0% | 0 -9,852 | Closed | – | |||
| $0 | 0% | 0 -16,414 | Closed | – |
