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
1176
$193K 0.03%
41,092
+19,620
1177
$193K 0.03%
+14,003
1178
$192K 0.03%
31,545
-11,032
1179
$189K 0.03%
+66,007
1180
$188K 0.03%
29,243
-24,057
1181
$188K 0.03%
91,205
+5,470
1182
$187K 0.03%
18,600
-3,579
1183
$187K 0.03%
+14,198
1184
$187K 0.03%
11,929
-62,614
1185
$187K 0.03%
38,700
-10,513
1186
$186K 0.03%
658
+323
1187
$186K 0.03%
94,935
+72,010
1188
$184K 0.02%
34,638
+8,418
1189
$183K 0.02%
132,556
+106,600
1190
$182K 0.02%
11,254
-36,528
1191
$182K 0.02%
+3,743
1192
$182K 0.02%
25,108
-11,606
1193
$181K 0.02%
+35,438
1194
$181K 0.02%
+13,813
1195
$180K 0.02%
+12,509
1196
$180K 0.02%
12,540
-22,988
1197
$180K 0.02%
13,749
-7,973
1198
$178K 0.02%
+13,525
1199
$178K 0.02%
+21,200
1200
$177K 0.02%
+37,149
46 47
48
49 50