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
276
$777K 0.11%
46,892
-69,489
277
$776K 0.1%
7,593
+2,913
278
$775K 0.1%
+13,519
279
$775K 0.1%
3,566
-397
280
$770K 0.1%
+8,564
281
$770K 0.1%
4,875
+2,946
282
$769K 0.1%
4,219
-7,774
283
$769K 0.1%
48,605
-17,322
284
$769K 0.1%
26,554
-2,944
285
$768K 0.1%
43,430
+19,943
286
$766K 0.1%
6,130
-3,963
287
$765K 0.1%
+38,362
288
$764K 0.1%
707
+54
289
$764K 0.1%
16,994
+3,926
290
$763K 0.1%
+12,369
291
$763K 0.1%
+25,766
292
$763K 0.1%
147,386
+6,307
293
$762K 0.1%
33,314
+14,168
294
$761K 0.1%
14,707
+7,487
295
$761K 0.1%
2,134
+976
296
$758K 0.1%
33,081
-11,953
297
$757K 0.1%
28,334
+1,610
298
$754K 0.1%
+13,282
299
$749K 0.1%
9,443
+3,645
300
$748K 0.1%
39,870
+12,534
10 11
12
13 14