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
951
$280K 0.04%
+13,811
952
$280K 0.04%
4,487
-4,585
953
$280K 0.04%
+3,794
954
$280K 0.04%
2,900
-22,062
955
$279K 0.04%
+605
956
$279K 0.04%
8,695
+3,563
957
$279K 0.04%
+10,047
958
$279K 0.04%
1,879
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959
$279K 0.04%
11,624
-46,271
960
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961
$278K 0.04%
22,618
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962
$278K 0.04%
2,872
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963
$278K 0.04%
12,845
-11,187
964
$278K 0.04%
45,120
+25,108
965
$277K 0.04%
27,202
-22,959
966
$277K 0.04%
8,841
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967
$277K 0.04%
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$277K 0.04%
44,686
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969
$276K 0.04%
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$276K 0.04%
21,215
-44,511
971
$275K 0.04%
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972
$275K 0.04%
4,200
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973
$274K 0.04%
7,100
-19,869
974
$274K 0.04%
3,561
-5,121
975
$274K 0.04%
2,500
-7,260
37 38
39
40 41