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
426
$610K 0.08%
134,348
+43,178
427
$610K 0.08%
64,870
+21,105
428
$609K 0.08%
25,473
-14,622
429
$609K 0.08%
58,821
-13,275
430
$607K 0.08%
52,900
+22,600
431
$606K 0.08%
18,223
-1,660
432
$606K 0.08%
150,421
+105,476
433
$605K 0.08%
+14,866
434
$601K 0.08%
+24,980
435
$600K 0.08%
24,426
+2,226
436
$600K 0.08%
+5,859
437
$599K 0.08%
+6,057
438
$598K 0.08%
+34,627
439
$596K 0.08%
14,422
-13,660
440
$596K 0.08%
53,236
+11,745
441
$595K 0.08%
+31,844
442
$595K 0.08%
6,535
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443
$595K 0.08%
23,062
-18,194
444
$594K 0.08%
7,265
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445
$593K 0.08%
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446
$592K 0.08%
+10,343
447
$591K 0.08%
+16,885
448
$589K 0.08%
10,303
-7,901
449
$589K 0.08%
9,283
-4,396
450
$588K 0.08%
+10,609
16 17
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