GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
101
$1.21M 0.16%
+6,083
102
$1.2M 0.16%
+12,836
103
$1.2M 0.16%
29,519
+6,139
104
$1.19M 0.16%
+11,530
105
$1.18M 0.16%
+6,468
106
$1.18M 0.16%
15,879
+4,206
107
$1.18M 0.16%
13,367
+3,346
108
$1.18M 0.16%
129,067
+73,999
109
$1.17M 0.16%
36,379
+21,481
110
$1.17M 0.16%
9,065
-7,930
111
$1.17M 0.16%
10,638
+3,825
112
$1.17M 0.16%
14,285
-7,508
113
$1.16M 0.16%
21,210
+14,257
114
$1.16M 0.16%
+46,673
115
$1.15M 0.16%
32,768
+17,392
116
$1.15M 0.16%
+21,064
117
$1.15M 0.16%
9,551
+3,563
118
$1.15M 0.16%
7,086
-1,232
119
$1.14M 0.15%
13,527
-19,315
120
$1.13M 0.15%
15,073
+11,855
121
$1.13M 0.15%
90,682
+21,005
122
$1.13M 0.15%
+38,176
123
$1.11M 0.15%
+9,426
124
$1.11M 0.15%
9,006
-2,751
125
$1.1M 0.15%
18,384
+2,984
3 4
5
6 7