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
701
$394K 0.05%
+22,310
702
$394K 0.05%
+1,159
703
$393K 0.05%
2,888
-3,620
704
$393K 0.05%
8,537
-4,947
705
$393K 0.05%
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706
$392K 0.05%
6,795
-15,250
707
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708
$391K 0.05%
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1,992
-5,074
710
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11,564
-6,851
711
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+36
712
$388K 0.05%
1,313
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713
$387K 0.05%
9,494
-9,087
714
$386K 0.05%
+22,235
715
$386K 0.05%
13,383
-42,898
716
$386K 0.05%
14,986
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717
$386K 0.05%
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718
$385K 0.05%
10,494
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719
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25,677
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100,944
+22,086
721
$383K 0.05%
+10,638
722
$381K 0.05%
11,764
+4,236
723
$380K 0.05%
19,489
-8,481
724
$380K 0.05%
7,158
+301
725
$380K 0.05%
2,236
+935
27 28
29
30 31