GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
26
$1.8M 0.24%
98,085
+43,416
27
$1.8M 0.24%
20,918
+13,223
28
$1.79M 0.24%
25,221
-18,877
29
$1.73M 0.23%
54,642
+41,334
30
$1.72M 0.23%
8,242
+6,646
31
$1.7M 0.23%
65,366
+35,244
32
$1.67M 0.23%
119,142
+99,713
33
$1.66M 0.22%
60,665
+16,717
34
$1.65M 0.22%
+33,029
35
$1.65M 0.22%
+6,723
36
$1.64M 0.22%
9,672
+7,479
37
$1.64M 0.22%
55,028
+27,046
38
$1.63M 0.22%
46,207
+5,292
39
$1.63M 0.22%
21,501
+16,524
40
$1.63M 0.22%
13,036
+8,172
41
$1.63M 0.22%
+16,600
42
$1.61M 0.22%
+12,988
43
$1.6M 0.22%
+23,868
44
$1.57M 0.21%
33,970
-37,891
45
$1.56M 0.21%
19,314
-8,171
46
$1.55M 0.21%
14,917
+12,157
47
$1.55M 0.21%
59,218
+10,140
48
$1.55M 0.21%
+39,738
49
$1.55M 0.21%
6,700
-5,002
50
$1.55M 0.21%
38,688
+30,958
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