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
1251
$127K 0.02%
+19,296
1252
$126K 0.02%
+25,821
1253
$125K 0.02%
34,793
-41,107
1254
$124K 0.02%
398
-1,775
1255
$123K 0.02%
+12,215
1256
$123K 0.02%
+16,993
1257
$122K 0.02%
+1,423
1258
$120K 0.02%
+10,321
1259
$120K 0.02%
37,678
-9,826
1260
$119K 0.02%
17,281
-3,669
1261
$118K 0.02%
+33,201
1262
$110K 0.01%
58,542
-20,143
1263
$109K 0.01%
+18,577
1264
$109K 0.01%
+180
1265
$109K 0.01%
+32,496
1266
$109K 0.01%
12,661
-1,123
1267
$107K 0.01%
+13,370
1268
$107K 0.01%
+16,317
1269
$107K 0.01%
+27,178
1270
$107K 0.01%
27,626
+7,859
1271
$106K 0.01%
12,535
-8,512
1272
$105K 0.01%
69,705
+12,060
1273
$105K 0.01%
6,981
-11,977
1274
$104K 0.01%
22,336
-70,735
1275
$103K 0.01%
+26,187
49 50
51
52 53