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
626
$443K 0.06%
18,306
+3,184
627
$441K 0.06%
+19,931
628
$439K 0.06%
+2,117
629
$439K 0.06%
34,438
+18,969
630
$438K 0.06%
17,553
-2,919
631
$437K 0.06%
13,364
+3,598
632
$437K 0.06%
+8,793
633
$437K 0.06%
+9,070
634
$436K 0.06%
23,787
-26,049
635
$436K 0.06%
9,909
-484
636
$436K 0.06%
46,176
+26,176
637
$435K 0.06%
+97,390
638
$434K 0.06%
+11,408
639
$433K 0.06%
+15,865
640
$432K 0.06%
+22,164
641
$431K 0.06%
+40,707
642
$431K 0.06%
26,691
+6,755
643
$430K 0.06%
36,514
+9,840
644
$430K 0.06%
4,330
-9,821
645
$429K 0.06%
+3,849
646
$428K 0.06%
+12,271
647
$428K 0.06%
11,447
+4,099
648
$427K 0.06%
21,840
+912
649
$426K 0.06%
+3,754
650
$426K 0.06%
217
-1,059
24 25
26
27 28