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
1051
$252K 0.03%
+15,059
1052
$252K 0.03%
+1,500
1053
$251K 0.03%
49,038
-3,488
1054
$251K 0.03%
+10,602
1055
$249K 0.03%
29,072
+16,627
1056
$249K 0.03%
1,355
-1,778
1057
$249K 0.03%
+938
1058
$249K 0.03%
+4,007
1059
$249K 0.03%
+5,198
1060
$248K 0.03%
+13,047
1061
$247K 0.03%
34,618
+1,095
1062
$246K 0.03%
+25,692
1063
$246K 0.03%
15,962
-36,258
1064
$245K 0.03%
4,020
-14,500
1065
$245K 0.03%
+1,460
1066
$245K 0.03%
+11,206
1067
$244K 0.03%
7,915
-422
1068
$243K 0.03%
+1,100
1069
$243K 0.03%
+12,944
1070
$241K 0.03%
72,218
-84,999
1071
$241K 0.03%
+11,253
1072
$241K 0.03%
6,274
+420
1073
$241K 0.03%
4,911
-878
1074
$240K 0.03%
10,205
+801
1075
$240K 0.03%
1,519
-6,960
41 42
43
44 45