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
251
$823K 0.11%
4,114
+2,147
252
$822K 0.11%
+5,053
253
$818K 0.11%
42,119
+3,746
254
$817K 0.11%
+9,928
255
$815K 0.11%
7,202
+5,013
256
$814K 0.11%
+9,133
257
$814K 0.11%
+9,667
258
$813K 0.11%
+5,625
259
$809K 0.11%
+30,979
260
$807K 0.11%
6,844
+5,361
261
$804K 0.11%
28,980
-101,403
262
$802K 0.11%
+39,432
263
$801K 0.11%
+70,476
264
$798K 0.11%
16,949
-17,861
265
$797K 0.11%
9,685
-1,965
266
$792K 0.11%
30,928
+1,712
267
$792K 0.11%
5,843
-1,218
268
$792K 0.11%
+16,556
269
$791K 0.11%
45,746
-87,413
270
$789K 0.11%
+6,757
271
$788K 0.11%
+29,635
272
$785K 0.11%
+54,076
273
$784K 0.11%
+22,937
274
$783K 0.11%
56,003
-47,793
275
$781K 0.11%
5,298
+3,689
9 10
11
12 13