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
1001
$267K 0.04%
2,675
-527
1002
$267K 0.04%
3,847
-7,720
1003
$266K 0.04%
8,453
-53,220
1004
$266K 0.04%
38,800
-10,692
1005
$265K 0.04%
4,016
-290
1006
$265K 0.04%
+4,745
1007
$265K 0.04%
+5,800
1008
$264K 0.04%
+4,000
1009
$264K 0.04%
12,246
-16,550
1010
$264K 0.04%
10,000
-32,088
1011
$264K 0.04%
16,851
-24,625
1012
$264K 0.04%
24,500
-5,218
1013
$264K 0.04%
+7,143
1014
$264K 0.04%
+8,300
1015
$264K 0.04%
10,117
-721
1016
$263K 0.04%
73,138
+46,214
1017
$263K 0.04%
73,740
+31,307
1018
$263K 0.04%
+4,653
1019
$262K 0.04%
20,500
-21,300
1020
$262K 0.04%
+6,548
1021
$261K 0.04%
20,559
-27,361
1022
$261K 0.04%
+148,572
1023
$261K 0.04%
9,555
-16,451
1024
$261K 0.04%
2,400
-16,007
1025
$261K 0.04%
6,400
-2,920
39 40
41
42 43