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
726
$380K 0.05%
19,176
-5,360
727
$379K 0.05%
+27,342
728
$378K 0.05%
9,948
+3,023
729
$378K 0.05%
+2,492
730
$378K 0.05%
6,900
+877
731
$377K 0.05%
+8,449
732
$377K 0.05%
+12,589
733
$377K 0.05%
+15,825
734
$376K 0.05%
9,946
-34,117
735
$376K 0.05%
+20,113
736
$375K 0.05%
+9,412
737
$375K 0.05%
+18,840
738
$375K 0.05%
12,958
-16,245
739
$375K 0.05%
79,741
+26,575
740
$374K 0.05%
37,518
-35,075
741
$374K 0.05%
9,545
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$373K 0.05%
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-129,151
743
$372K 0.05%
+5,100
744
$371K 0.05%
48,467
-23,657
745
$371K 0.05%
+6,578
746
$371K 0.05%
16,200
-11,813
747
$371K 0.05%
3,108
-496
748
$370K 0.05%
+42,431
749
$370K 0.05%
5,186
-2,149
750
$369K 0.05%
2,536
+1,186
28 29
30
31 32