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
1076
$239K 0.03%
+536
1077
$239K 0.03%
+105,292
1078
$238K 0.03%
+2,629
1079
$238K 0.03%
+5,000
1080
$237K 0.03%
77,613
-17,485
1081
$237K 0.03%
+13,014
1082
$237K 0.03%
12,309
-11,900
1083
$236K 0.03%
+8,266
1084
$236K 0.03%
+7,034
1085
$236K 0.03%
46,103
+3,818
1086
$236K 0.03%
10,113
-6,969
1087
$235K 0.03%
13,370
-23,430
1088
$235K 0.03%
8,317
-10,590
1089
$235K 0.03%
+23,500
1090
$234K 0.03%
17,784
+2,268
1091
$234K 0.03%
5,240
-232
1092
$234K 0.03%
+7,091
1093
$233K 0.03%
+2,407
1094
$232K 0.03%
+5,234
1095
$232K 0.03%
141,264
+37,222
1096
$232K 0.03%
4,739
-2,782
1097
$231K 0.03%
6,764
-6,292
1098
$231K 0.03%
+8,739
1099
$230K 0.03%
2,116
-3,037
1100
$230K 0.03%
6,069
-9,385
42 43
44
45 46