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
1026
$260K 0.04%
26,098
-49,902
1027
$260K 0.04%
7,860
-3,192
1028
$260K 0.04%
+8,358
1029
$260K 0.04%
+12,283
1030
$260K 0.04%
18,951
+477
1031
$260K 0.04%
3,443
+672
1032
$259K 0.04%
42,104
-50,274
1033
$258K 0.03%
+7,317
1034
$258K 0.03%
+6,683
1035
$258K 0.03%
4,281
-986
1036
$257K 0.03%
+9,285
1037
$257K 0.03%
29,422
-36,463
1038
$256K 0.03%
+16,814
1039
$256K 0.03%
2,000
-520
1040
$256K 0.03%
4,058
-11,442
1041
$256K 0.03%
+13,688
1042
$256K 0.03%
+75,215
1043
$255K 0.03%
6,965
-11,127
1044
$255K 0.03%
21,033
+2,505
1045
$254K 0.03%
54,608
-62,192
1046
$254K 0.03%
8,460
-35,609
1047
$253K 0.03%
1,211
-995
1048
$253K 0.03%
+7,970
1049
$253K 0.03%
15,600
-36,877
1050
$252K 0.03%
8,550
+4,816
40 41
42
43 44