GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
51
$1.54M 0.21%
10,566
+8,148
52
$1.53M 0.21%
59,169
+8,458
53
$1.49M 0.2%
69,929
+23,707
54
$1.48M 0.2%
100,175
+28,895
55
$1.48M 0.2%
26,284
+17,034
56
$1.47M 0.2%
9,643
+7,428
57
$1.46M 0.2%
11,021
+5,748
58
$1.46M 0.2%
9,647
+6,890
59
$1.45M 0.2%
+32,211
60
$1.42M 0.19%
+13,210
61
$1.42M 0.19%
+31,289
62
$1.41M 0.19%
40,646
+33,625
63
$1.41M 0.19%
32,341
+25,860
64
$1.4M 0.19%
25,881
-24,530
65
$1.4M 0.19%
26,113
+11,369
66
$1.4M 0.19%
227,124
+102,676
67
$1.39M 0.19%
+5,679
68
$1.39M 0.19%
30,831
+1,003
69
$1.39M 0.19%
15,909
+9,915
70
$1.39M 0.19%
8,194
+2,410
71
$1.37M 0.19%
1,263
+363
72
$1.36M 0.18%
+56,544
73
$1.36M 0.18%
25,738
+8,771
74
$1.36M 0.18%
130,378
-50,515
75
$1.35M 0.18%
90,059
+78,735
1 2
3
4 5