GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
76
$1.35M 0.18%
58,320
+35,130
77
$1.34M 0.18%
12,734
+709
78
$1.32M 0.18%
19,460
-31,975
79
$1.31M 0.18%
53,943
+25,537
80
$1.3M 0.18%
71,785
+46,295
81
$1.29M 0.18%
15,178
+9,997
82
$1.29M 0.17%
+28,595
83
$1.28M 0.17%
40,002
+8,791
84
$1.28M 0.17%
8,542
+1,894
85
$1.27M 0.17%
19,223
+10,723
86
$1.27M 0.17%
14,691
+1,077
87
$1.27M 0.17%
+20,367
88
$1.26M 0.17%
26,445
+7,315
89
$1.26M 0.17%
+131,622
90
$1.26M 0.17%
8,309
+1,140
91
$1.26M 0.17%
94,378
+81,574
92
$1.26M 0.17%
24,429
+1,067
93
$1.25M 0.17%
36,648
+25,533
94
$1.24M 0.17%
+24,689
95
$1.24M 0.17%
6,344
+997
96
$1.24M 0.17%
+5,957
97
$1.23M 0.17%
51,975
+24,275
98
$1.22M 0.16%
5,221
-8,579
99
$1.21M 0.16%
+43,811
100
$1.21M 0.16%
25,973
+15,461
2 3
4
5 6