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
401
$637K 0.09%
29,093
-7,698
402
$637K 0.09%
4,782
-7,728
403
$636K 0.09%
+10,360
404
$635K 0.09%
+1,907
405
$633K 0.09%
+5,379
406
$632K 0.09%
16,592
-19,451
407
$632K 0.09%
144,659
-24,835
408
$631K 0.09%
8,500
+4,736
409
$630K 0.09%
24,423
-828
410
$628K 0.08%
+7,739
411
$628K 0.08%
40,185
+17,547
412
$625K 0.08%
+11,911
413
$624K 0.08%
6,469
+1,486
414
$623K 0.08%
+6,651
415
$622K 0.08%
29,992
-15,800
416
$621K 0.08%
+16,482
417
$621K 0.08%
6,503
+3,236
418
$621K 0.08%
+17,194
419
$619K 0.08%
14,716
-17,310
420
$618K 0.08%
+27,582
421
$617K 0.08%
3,903
+2,663
422
$612K 0.08%
18,183
-5,075
423
$611K 0.08%
13,090
-1,712
424
$610K 0.08%
3,780
+2,102
425
$610K 0.08%
11,796
+7,261
15 16
17
18 19