GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.66M
3
+$3.49M
4
BABA icon
Alibaba
BABA
+$2.9M
5
MIK
Michaels Stores, Inc
MIK
+$2.27M

Top Sells

1
+$3.73M
2
+$3.62M
3
+$3.6M
4
AMD icon
Advanced Micro Devices
AMD
+$3.59M
5
ORCL icon
Oracle
ORCL
+$3.49M

Sector Composition

1 Consumer Discretionary 15.25%
2 Technology 14.29%
3 Industrials 14.23%
4 Financials 12.71%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$874K 0.12%
20,226
+3,307
227
$873K 0.12%
27,947
-32,042
228
$873K 0.12%
13,769
-4,608
229
$871K 0.12%
28,381
-7,959
230
$869K 0.12%
+13,061
231
$867K 0.12%
15,562
+8,364
232
$866K 0.12%
34,177
+17,185
233
$857K 0.12%
+23,169
234
$856K 0.12%
12,403
-1,462
235
$855K 0.12%
+22,039
236
$852K 0.12%
+18,762
237
$847K 0.11%
+10,976
238
$844K 0.11%
52,464
+6,612
239
$841K 0.11%
1,268
+306
240
$838K 0.11%
+5,731
241
$834K 0.11%
21,906
+68
242
$832K 0.11%
15,192
-1,836
243
$832K 0.11%
10,363
-571
244
$832K 0.11%
+73,616
245
$831K 0.11%
5,915
-8,096
246
$831K 0.11%
+11,863
247
$829K 0.11%
79,305
+7,811
248
$826K 0.11%
23,959
-36,391
249
$825K 0.11%
4,829
-2,642
250
$824K 0.11%
+15,623
8 9
10
11 12