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
751
$368K 0.05%
27,728
-4,722
752
$368K 0.05%
19,057
-751
753
$367K 0.05%
100,917
-14,694
754
$367K 0.05%
15,833
-22,867
755
$367K 0.05%
24,623
-2,629
756
$365K 0.05%
22,874
-14,652
757
$364K 0.05%
+24,741
758
$364K 0.05%
8,513
-13,619
759
$364K 0.05%
4,426
-17,339
760
$364K 0.05%
10,874
+4,056
761
$363K 0.05%
5,700
-7,900
762
$363K 0.05%
10,145
-54,113
763
$363K 0.05%
2,642
-4,461
764
$363K 0.05%
9,607
-6,163
765
$362K 0.05%
25,445
-15,730
766
$361K 0.05%
21,723
-3,799
767
$359K 0.05%
44,800
-63,703
768
$358K 0.05%
+12,987
769
$358K 0.05%
+15,228
770
$358K 0.05%
+18,790
771
$358K 0.05%
39,354
+23,111
772
$358K 0.05%
+15,155
773
$358K 0.05%
+33,500
774
$357K 0.05%
3,585
-1,651
775
$357K 0.05%
+24,788
29 30
31
32 33