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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,944 | Closed | -$1.15M | |||
| – | – | -15,773 | Closed | -$153K | |||
| – | – | -5,696 | Closed | -$758K | |||
| – | – | -4,896 | Closed | -$353K | |||
| – | – | -27,094 | Closed | -$1.01M | |||
| – | – | -100,405 | Closed | -$488K | |||
| – | – | -14,494 | Closed | -$291K | |||
| – | – | -23,257 | Closed | -$666K | |||
| – | – | -41,031 | Closed | -$105K | |||
| – | – | -2,559 | Closed | -$381K | |||
| – | – | -4,013 | Closed | -$842K | |||
| – | – | -11,257 | Closed | -$535K | |||
| – | – | -717 | Closed | -$296K | |||
| – | – | -2,532 | Closed | -$509K | |||
| – | – | -53,662 | Closed | -$106K | |||
| – | – | -33,747 | Closed | -$520K | |||
| – | – | -6,271 | Closed | -$403K | |||
| – | – | -27,695 | Closed | -$718K | |||
| – | – | -14,560 | Closed | -$149K | |||
| – | – | -31,389 | Closed | -$1.13M | |||
| – | – | -13,144 | Closed | -$420K | |||
| – | – | -165,946 | Closed | -$279K | |||
| – | – | -4,989 | Closed | -$549K | |||
| – | – | -2,329 | Closed | -$245K | |||
| – | – | -1,163 | Closed | -$607K |
