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
1226
$152K 0.02%
21,133
-21,181
1227
$151K 0.02%
11,338
-13,818
1228
$148K 0.02%
23,211
-8,079
1229
$147K 0.02%
+21,368
1230
$147K 0.02%
12,049
-1,088
1231
$144K 0.02%
17,952
-35,532
1232
$143K 0.02%
10,731
-14,513
1233
$142K 0.02%
+28,600
1234
$141K 0.02%
+71
1235
$140K 0.02%
41,912
+29,625
1236
$140K 0.02%
64,754
-150,329
1237
$139K 0.02%
+4,237
1238
$139K 0.02%
+15,741
1239
$139K 0.02%
14,861
-1,153
1240
$138K 0.02%
29,945
+3,778
1241
$138K 0.02%
58,034
-25,076
1242
$137K 0.02%
+48,357
1243
$136K 0.02%
+13,964
1244
$134K 0.02%
+13,419
1245
$134K 0.02%
+25,685
1246
$133K 0.02%
+98,563
1247
$132K 0.02%
+17,625
1248
$132K 0.02%
13,903
+6,029
1249
$131K 0.02%
+2,187
1250
$129K 0.02%
10,338
-6,201
48 49
50
51 52