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
501
$544K 0.07%
+19,094
502
$542K 0.07%
10,190
-4,150
503
$541K 0.07%
3,403
-10,445
504
$541K 0.07%
+25,399
505
$541K 0.07%
10,307
-7,301
506
$540K 0.07%
2,638
-663
507
$540K 0.07%
14,112
-7,950
508
$538K 0.07%
+1,643
509
$537K 0.07%
+25,403
510
$536K 0.07%
18,347
+2,238
511
$536K 0.07%
+13,117
512
$534K 0.07%
+28,499
513
$534K 0.07%
670
-168
514
$533K 0.07%
2,450
-3,378
515
$532K 0.07%
+9,379
516
$530K 0.07%
2,550
+1,250
517
$529K 0.07%
4,732
-10,811
518
$528K 0.07%
+9,322
519
$527K 0.07%
55,666
+13,600
520
$526K 0.07%
9,590
-416
521
$524K 0.07%
+42,391
522
$524K 0.07%
+6,961
523
$523K 0.07%
52,792
-50,818
524
$521K 0.07%
7,030
-25
525
$520K 0.07%
11,393
-9,848
19 20
21
22 23