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
651
$426K 0.06%
+24,235
652
$426K 0.06%
3,849
-1,423
653
$426K 0.06%
+24,730
654
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655
$426K 0.06%
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656
$425K 0.06%
51,243
-2,837
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$425K 0.06%
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659
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660
$421K 0.06%
9,136
-18,078
661
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662
$420K 0.06%
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-654
663
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25,085
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664
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665
$417K 0.06%
7,053
-8,593
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$416K 0.06%
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$415K 0.06%
35,055
-6,509
671
$414K 0.06%
24,182
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672
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$414K 0.06%
6,012
-197
674
$414K 0.06%
4,168
+1,235
675
$413K 0.06%
68,169
+1,947
25 26
27
28 29