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
826
$328K 0.04%
21,091
-9,450
827
$327K 0.04%
+3,008
828
$327K 0.04%
+30,596
829
$326K 0.04%
+8,282
830
$324K 0.04%
3,964
-1,575
831
$323K 0.04%
4,320
-12,945
832
$323K 0.04%
12,954
-26,223
833
$323K 0.04%
12,980
-26,404
834
$322K 0.04%
10,875
+1,640
835
$322K 0.04%
22,325
-16,104
836
$322K 0.04%
+5,636
837
$322K 0.04%
+13,140
838
$322K 0.04%
+2,935
839
$322K 0.04%
6,694
-2,372
840
$321K 0.04%
+21,488
841
$320K 0.04%
+12,148
842
$320K 0.04%
25,832
-5,186
843
$319K 0.04%
+15,765
844
$319K 0.04%
109,916
+64,946
845
$319K 0.04%
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846
$319K 0.04%
1,792
-1,134
847
$318K 0.04%
+13,129
848
$318K 0.04%
+9,334
849
$318K 0.04%
+22,623
850
$317K 0.04%
2,138
-10,688
32 33
34
35 36