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
576
$484K 0.07%
45,481
+20,833
577
$483K 0.07%
26,058
+14,400
578
$481K 0.07%
28,425
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579
$480K 0.06%
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580
$479K 0.06%
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581
$478K 0.06%
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582
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28,141
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583
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+7,199
584
$478K 0.06%
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585
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109,560
-706,360
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$476K 0.06%
7,091
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589
$474K 0.06%
+25,676
590
$473K 0.06%
18,377
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591
$473K 0.06%
24,359
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$470K 0.06%
7,239
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6,324
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597
$467K 0.06%
80,184
+44,326
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$466K 0.06%
39,016
-19,734
599
$466K 0.06%
+13,672
600
$466K 0.06%
8,564
-9,409
22 23
24
25 26