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
1126
$218K 0.03%
+1,842
1127
$218K 0.03%
+21,600
1128
$218K 0.03%
+6,847
1129
$218K 0.03%
1,753
-855
1130
$218K 0.03%
+435
1131
$217K 0.03%
8,033
+733
1132
$217K 0.03%
+5,965
1133
$217K 0.03%
22,407
-35,384
1134
$217K 0.03%
+10,305
1135
$216K 0.03%
4,841
-7,441
1136
$215K 0.03%
+12,561
1137
$215K 0.03%
1,660
-7,909
1138
$215K 0.03%
+10,546
1139
$214K 0.03%
5,535
-9,801
1140
$214K 0.03%
10,637
+3,308
1141
$214K 0.03%
20,343
+6,666
1142
$213K 0.03%
14,703
-17,993
1143
$212K 0.03%
+11,200
1144
$212K 0.03%
+36,095
1145
$211K 0.03%
+2,151
1146
$211K 0.03%
+4,615
1147
$211K 0.03%
723
-62
1148
$210K 0.03%
+12,840
1149
$209K 0.03%
+14,666
1150
$209K 0.03%
4,038
-5,722
44 45
46
47 48