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
376
$658K 0.09%
3,417
-1,333
377
$657K 0.09%
8,014
-4,575
378
$657K 0.09%
17,181
-15,873
379
$656K 0.09%
7,419
-1,913
380
$655K 0.09%
+24,911
381
$653K 0.09%
7,729
-4,884
382
$653K 0.09%
7,387
+4,523
383
$651K 0.09%
23,066
-33,474
384
$650K 0.09%
+32,056
385
$650K 0.09%
+35,937
386
$648K 0.09%
10,026
-4,514
387
$647K 0.09%
11,269
-1,138
388
$645K 0.09%
56,822
+33,485
389
$645K 0.09%
28,345
-10,297
390
$644K 0.09%
+22,217
391
$643K 0.09%
11,492
-3,100
392
$641K 0.09%
+34,812
393
$641K 0.09%
+5,157
394
$641K 0.09%
88,847
+69,666
395
$641K 0.09%
+3,728
396
$640K 0.09%
11,499
-7,817
397
$640K 0.09%
44,427
+9,999
398
$639K 0.09%
10,592
+7,231
399
$638K 0.09%
1,351
+524
400
$637K 0.09%
+5,734
14 15
16
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