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
451
$588K 0.08%
4,717
+2,242
452
$588K 0.08%
115,976
+104,771
453
$587K 0.08%
+15,534
454
$583K 0.08%
+15,311
455
$580K 0.08%
30,719
+5,876
456
$579K 0.08%
+3,534
457
$579K 0.08%
+42,167
458
$578K 0.08%
68,307
+35,637
459
$578K 0.08%
22,435
+930
460
$577K 0.08%
2,724
+1,193
461
$576K 0.08%
77,997
+12,302
462
$576K 0.08%
17,564
+3,978
463
$576K 0.08%
10,309
-8,601
464
$575K 0.08%
4,138
-1,322
465
$575K 0.08%
127,310
+42,505
466
$574K 0.08%
7,475
+3,692
467
$574K 0.08%
+16,834
468
$573K 0.08%
+14,014
469
$573K 0.08%
7,182
-4,983
470
$572K 0.08%
19,033
-16,658
471
$571K 0.08%
3,761
+899
472
$571K 0.08%
24,506
+7,666
473
$570K 0.08%
13,978
+6,671
474
$569K 0.08%
+7,563
475
$566K 0.08%
+36,538
17 18
19
20 21