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
801
$340K 0.05%
+2,979
802
$340K 0.05%
+7,959
803
$340K 0.05%
+27,189
804
$339K 0.05%
+23,989
805
$339K 0.05%
4,389
-19,712
806
$338K 0.05%
5,450
-11,297
807
$337K 0.05%
4,463
-4,141
808
$337K 0.05%
+9,615
809
$337K 0.05%
+23,104
810
$334K 0.05%
15,622
-24,177
811
$333K 0.05%
6,855
-5,823
812
$332K 0.04%
24,185
+6,365
813
$332K 0.04%
13,329
-8,428
814
$331K 0.04%
+17,470
815
$330K 0.04%
24,839
-4,858
816
$330K 0.04%
10,124
-14,531
817
$330K 0.04%
+9,500
818
$330K 0.04%
+125,479
819
$330K 0.04%
+16,821
820
$330K 0.04%
6,424
+1,771
821
$329K 0.04%
+19,247
822
$329K 0.04%
20,057
-2,057
823
$329K 0.04%
3,293
+961
824
$328K 0.04%
10,862
+478
825
$328K 0.04%
+28,263
31 32
33
34 35