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
476
$565K 0.08%
11,091
+1,231
477
$564K 0.08%
231,349
+69,231
478
$563K 0.08%
28,779
+8,112
479
$563K 0.08%
23,952
-14,471
480
$561K 0.08%
6,917
-256
481
$560K 0.08%
+24,382
482
$560K 0.08%
17,816
+9,088
483
$560K 0.08%
41,750
+11,396
484
$559K 0.08%
+11,361
485
$558K 0.08%
6,792
-10,941
486
$557K 0.08%
4,299
-497
487
$557K 0.08%
+18,497
488
$557K 0.08%
12,168
+1,749
489
$556K 0.08%
+9,901
490
$556K 0.08%
2,290
-2,187
491
$556K 0.08%
+37,356
492
$556K 0.08%
25,325
-2,904
493
$555K 0.08%
+10,870
494
$553K 0.07%
+18,733
495
$551K 0.07%
14,263
+2,383
496
$550K 0.07%
6,569
+2,476
497
$549K 0.07%
+8,974
498
$548K 0.07%
+2,853
499
$546K 0.07%
7,989
+1,813
500
$545K 0.07%
+6,280
18 19
20
21 22