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
926
$287K 0.04%
4,779
-7,381
927
$287K 0.04%
3,611
+492
928
$287K 0.04%
3,813
-3,034
929
$287K 0.04%
+13,989
930
$286K 0.04%
1,937
-4,290
931
$286K 0.04%
3,774
-2,973
932
$286K 0.04%
+6,500
933
$286K 0.04%
+18,917
934
$286K 0.04%
+2,500
935
$285K 0.04%
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936
$285K 0.04%
3,321
-18,204
937
$285K 0.04%
6,178
-7
938
$285K 0.04%
12,618
+3,054
939
$285K 0.04%
19,437
-78,480
940
$285K 0.04%
110,623
+3,759
941
$284K 0.04%
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942
$283K 0.04%
19,550
-2,959
943
$283K 0.04%
2,300
-7,890
944
$283K 0.04%
+7,571
945
$283K 0.04%
19,472
-33,514
946
$283K 0.04%
26,701
-32,428
947
$282K 0.04%
11,985
-17,429
948
$282K 0.04%
+2,100
949
$282K 0.04%
+8,596
950
$281K 0.04%
4,766
-10,762
36 37
38
39 40