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 | |
|---|---|---|---|---|---|---|---|
| – | – | -57,601 | Closed | -$1.67M | |||
| – | – | -7,676 | Closed | -$725K | |||
| – | – | -6,863 | Closed | -$515K | |||
| – | – | -14,949 | Closed | -$720K | |||
| – | – | -7,693 | Closed | -$244K | |||
| – | – | -448,374 | Closed | -$2.09M | |||
| – | – | -2,825 | Closed | -$221K | |||
| – | – | -117,336 | Closed | -$1.19M | |||
| – | – | -23,727 | Closed | -$205K | |||
| – | – | -67,235 | Closed | -$145K | |||
| – | – | -63,283 | Closed | -$182K | |||
| – | – | -16,005 | Closed | -$997K | |||
| – | – | -25,180 | Closed | -$769K | |||
| – | – | -624 | Closed | -$544K | |||
| – | – | -10,308 | Closed | -$549K | |||
| – | – | -17,337 | Closed | -$134K | |||
| – | – | -64,453 | Closed | -$471K | |||
| – | – | -11,749 | Closed | -$2.24M | |||
| – | – | -2,909 | Closed | -$340K | |||
| – | – | -7,517 | Closed | -$204K | |||
| – | – | -65,969 | Closed | -$625K | |||
| – | – | -31,400 | Closed | -$148K | |||
| – | – | -3,180 | Closed | -$201K | |||
| – | – | -3,762 | Closed | -$403K | |||
| – | – | -15,848 | Closed | -$143K |
