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
901
$295K 0.04%
+4,252
902
$294K 0.04%
2,849
-1,260
903
$294K 0.04%
+20,868
904
$293K 0.04%
15,551
-1,484
905
$293K 0.04%
+14,812
906
$293K 0.04%
+3,684
907
$293K 0.04%
+5,529
908
$292K 0.04%
+2,163
909
$292K 0.04%
7,990
-17,229
910
$292K 0.04%
+2,020
911
$292K 0.04%
22,942
+4,514
912
$291K 0.04%
2,697
-3,469
913
$291K 0.04%
+25,908
914
$291K 0.04%
+6,954
915
$291K 0.04%
17,014
-31,908
916
$290K 0.04%
+4,384
917
$290K 0.04%
+5,183
918
$290K 0.04%
+4,875
919
$289K 0.04%
+32,421
920
$289K 0.04%
8,082
-12,100
921
$288K 0.04%
2,287
-6,044
922
$288K 0.04%
+28,442
923
$288K 0.04%
14,900
-17,869
924
$288K 0.04%
+9,002
925
$288K 0.04%
13,942
-60,185
35 36
37
38 39