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
301
$747K 0.1%
+44,478
302
$745K 0.1%
20,664
+6,481
303
$743K 0.1%
+33,721
304
$742K 0.1%
25,837
-51,140
305
$742K 0.1%
+40,704
306
$740K 0.1%
11,898
+662
307
$738K 0.1%
14,524
-2,004
308
$735K 0.1%
13,885
-2,338
309
$735K 0.1%
+15,753
310
$735K 0.1%
2,020
-1,887
311
$734K 0.1%
23,272
-87
312
$732K 0.1%
9,683
-3,509
313
$731K 0.1%
68,235
-69,074
314
$729K 0.1%
+12,090
315
$728K 0.1%
165,408
+122,708
316
$724K 0.1%
7,550
-836
317
$723K 0.1%
+12,311
318
$722K 0.1%
17,332
-7,738
319
$722K 0.1%
+84,087
320
$719K 0.1%
25,478
+5,956
321
$719K 0.1%
+15,255
322
$717K 0.1%
+14,625
323
$716K 0.1%
20,953
-7,460
324
$716K 0.1%
7,758
+2,925
325
$713K 0.1%
+6,380
11 12
13
14 15