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
526
$520K 0.07%
23,071
-13,212
527
$519K 0.07%
6,489
+2,117
528
$519K 0.07%
1,330
+365
529
$519K 0.07%
6,276
-43,582
530
$519K 0.07%
14,557
+8,061
531
$518K 0.07%
26,410
+7,012
532
$518K 0.07%
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533
$517K 0.07%
+2,690
534
$517K 0.07%
26,502
-185,737
535
$515K 0.07%
3,459
-6,279
536
$514K 0.07%
+8,293
537
$514K 0.07%
12,003
-26,571
538
$512K 0.07%
+5,382
539
$512K 0.07%
3,333
540
$511K 0.07%
51,812
+8,610
541
$511K 0.07%
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542
$510K 0.07%
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543
$510K 0.07%
5,809
-254
544
$510K 0.07%
11,391
-13,118
545
$508K 0.07%
+6,805
546
$508K 0.07%
13,318
+441
547
$507K 0.07%
+22,614
548
$505K 0.07%
+61,462
549
$504K 0.07%
14,050
+1,115
550
$504K 0.07%
+12,620
20 21
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