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
351
$682K 0.09%
+17,536
352
$682K 0.09%
+13,173
353
$678K 0.09%
9,299
-15,849
354
$677K 0.09%
140,668
+48,860
355
$676K 0.09%
+14,868
356
$675K 0.09%
28,029
-40,201
357
$672K 0.09%
+40,568
358
$672K 0.09%
45,069
+19,480
359
$672K 0.09%
+140,576
360
$670K 0.09%
11,842
-7,164
361
$669K 0.09%
27,947
+2,648
362
$669K 0.09%
75,887
+60,045
363
$669K 0.09%
+7,338
364
$669K 0.09%
14,719
+6,552
365
$668K 0.09%
9,129
+5,279
366
$668K 0.09%
+17,697
367
$668K 0.09%
67,425
-25,038
368
$667K 0.09%
+30,533
369
$667K 0.09%
10,372
-8,441
370
$666K 0.09%
+14,143
371
$664K 0.09%
12,959
+5,322
372
$663K 0.09%
74,279
-17,461
373
$662K 0.09%
+37,101
374
$661K 0.09%
16,965
-3,426
375
$659K 0.09%
6,858
-4,029
13 14
15
16 17