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
676
$412K 0.06%
21,469
-31,296
677
$412K 0.06%
4,686
-1,864
678
$412K 0.06%
7,450
-6,642
679
$411K 0.06%
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680
$410K 0.06%
15,922
-80,636
681
$410K 0.06%
7,089
-5,152
682
$409K 0.06%
31,171
+3,368
683
$409K 0.06%
+10,129
684
$408K 0.06%
9,364
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685
$408K 0.06%
17,537
-13,925
686
$406K 0.05%
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687
$406K 0.05%
23,191
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688
$405K 0.05%
+10,074
689
$405K 0.05%
+21,763
690
$405K 0.05%
31,119
+14,341
691
$403K 0.05%
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692
$400K 0.05%
2,640
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693
$399K 0.05%
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694
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695
$397K 0.05%
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696
$397K 0.05%
+4,663
697
$397K 0.05%
30,868
+16,164
698
$396K 0.05%
17,687
+5,544
699
$396K 0.05%
60,701
-54,958
700
$395K 0.05%
+1,442
26 27
28
29 30