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
601
$465K 0.06%
23,073
+5,805
602
$463K 0.06%
58,673
-6,728
603
$462K 0.06%
5,129
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604
$461K 0.06%
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605
$461K 0.06%
20,153
-5,745
606
$461K 0.06%
48,540
-3,292
607
$461K 0.06%
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608
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+5,252
609
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610
$458K 0.06%
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611
$456K 0.06%
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612
$456K 0.06%
14,865
-1,784
613
$455K 0.06%
25,195
-1,632
614
$454K 0.06%
16,152
-16,365
615
$452K 0.06%
13,846
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616
$452K 0.06%
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617
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619
$448K 0.06%
24,170
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$447K 0.06%
10,649
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621
$445K 0.06%
10,382
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622
$445K 0.06%
7,293
+3,093
623
$444K 0.06%
5,817
-3,245
624
$444K 0.06%
10,493
-12,091
625
$443K 0.06%
+12,199
23 24
25
26 27