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
326
$713K 0.1%
+19,762
327
$712K 0.1%
34,576
-4,124
328
$712K 0.1%
10,666
-9,050
329
$711K 0.1%
+12,442
330
$711K 0.1%
91,509
+62,538
331
$710K 0.1%
5,004
+2,045
332
$706K 0.1%
16,061
+6,184
333
$705K 0.1%
38,128
+24,742
334
$702K 0.09%
+22,922
335
$700K 0.09%
+3,533
336
$699K 0.09%
+18,477
337
$698K 0.09%
+52,594
338
$697K 0.09%
15,167
+5,352
339
$697K 0.09%
+41,563
340
$697K 0.09%
+26,841
341
$697K 0.09%
14,812
-9,198
342
$695K 0.09%
+7,037
343
$695K 0.09%
17,107
+3,560
344
$693K 0.09%
+36,940
345
$689K 0.09%
10,334
-607
346
$689K 0.09%
14,189
-3,793
347
$686K 0.09%
23,787
-4,825
348
$685K 0.09%
41,614
+29,215
349
$684K 0.09%
20,303
-3,273
350
$683K 0.09%
9,698
+121
12 13
14
15 16