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
1201
$175K 0.02%
+718
1202
$174K 0.02%
+10,600
1203
$173K 0.02%
23,751
+10,017
1204
$173K 0.02%
+15,257
1205
$173K 0.02%
+7,610
1206
$172K 0.02%
+126,723
1207
$170K 0.02%
+10,082
1208
$170K 0.02%
+13,627
1209
$169K 0.02%
12,246
-178
1210
$165K 0.02%
+32,820
1211
$165K 0.02%
16,110
+25
1212
$162K 0.02%
2,009
-788
1213
$161K 0.02%
13,093
-6,360
1214
$160K 0.02%
27,424
-8,209
1215
$159K 0.02%
10,025
-6,383
1216
$159K 0.02%
+13,242
1217
$158K 0.02%
+102,885
1218
$158K 0.02%
2,480
-9,167
1219
$156K 0.02%
1,321
+21
1220
$155K 0.02%
20,459
-24,148
1221
$155K 0.02%
20,772
-609
1222
$155K 0.02%
+19,805
1223
$155K 0.02%
58,673
-28,215
1224
$154K 0.02%
26,451
+4,745
1225
$153K 0.02%
14,666
-2,561
47 48
49
50 51