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
1151
$209K 0.03%
19,849
+1,849
1152
$209K 0.03%
+10,745
1153
$209K 0.03%
3,715
-953
1154
$208K 0.03%
2,780
-310
1155
$206K 0.03%
6,790
-2,460
1156
$206K 0.03%
+1,085
1157
$206K 0.03%
+3,400
1158
$206K 0.03%
10,636
-13,268
1159
$206K 0.03%
15,384
-27,718
1160
$203K 0.03%
+10,139
1161
$202K 0.03%
+3,703
1162
$201K 0.03%
6,153
-9,862
1163
$200K 0.03%
+2,683
1164
$200K 0.03%
+34,444
1165
$199K 0.03%
648
-883
1166
$198K 0.03%
+11,578
1167
$197K 0.03%
12,592
-5,875
1168
$196K 0.03%
+2,766
1169
$196K 0.03%
+23,844
1170
$196K 0.03%
+17,087
1171
$196K 0.03%
+18,409
1172
$196K 0.03%
32,239
-14,686
1173
$196K 0.03%
2,031
-1,627
1174
$194K 0.03%
+10,108
1175
$193K 0.03%
+10,660
45 46
47
48 49