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
1101
$230K 0.03%
3,496
-761
1102
$230K 0.03%
1,677
-3,022
1103
$230K 0.03%
+6,312
1104
$229K 0.03%
+5,741
1105
$228K 0.03%
+8,674
1106
$227K 0.03%
+1,172
1107
$226K 0.03%
6,929
-18,936
1108
$226K 0.03%
8,081
-50,403
1109
$225K 0.03%
4,300
-10,062
1110
$225K 0.03%
+23,457
1111
$224K 0.03%
+4,413
1112
$224K 0.03%
3,200
-11,538
1113
$223K 0.03%
6,238
-10,135
1114
$223K 0.03%
+25,761
1115
$222K 0.03%
18,874
+5,727
1116
$222K 0.03%
+4,210
1117
$222K 0.03%
+22,359
1118
$221K 0.03%
14,784
-1,586
1119
$221K 0.03%
2,946
-6,405
1120
$221K 0.03%
+4,286
1121
$220K 0.03%
1,683
-4,124
1122
$220K 0.03%
+38,499
1123
$220K 0.03%
4,854
-16,098
1124
$219K 0.03%
11,285
-22,547
1125
$218K 0.03%
124,630
43 44
45
46 47