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
551
$504K 0.07%
+13,871
552
$503K 0.07%
25,392
+5,057
553
$502K 0.07%
9,010
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554
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1,883
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555
$500K 0.07%
+24,299
556
$500K 0.07%
54,066
-1,250
557
$499K 0.07%
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558
$498K 0.07%
19,223
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559
$497K 0.07%
14,203
-18,323
560
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561
$495K 0.07%
9,020
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562
$495K 0.07%
15,818
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563
$495K 0.07%
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564
$494K 0.07%
+25,630
565
$494K 0.07%
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566
$493K 0.07%
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570
$492K 0.07%
18,242
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571
$491K 0.07%
3,802
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572
$489K 0.07%
7,781
+3,370
573
$488K 0.07%
18,576
-5,446
574
$488K 0.07%
15,173
-15,602
575
$486K 0.07%
+13,244
21 22
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