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
1276
$99K 0.01%
63,964
-3,800
1277
$97K 0.01%
15,536
-120,384
1278
$97K 0.01%
14,724
+175
1279
$90K 0.01%
15,529
-52,550
1280
$90K 0.01%
+3,925
1281
$89K 0.01%
+14,632
1282
$87K 0.01%
+67,704
1283
$87K 0.01%
+14,007
1284
$87K 0.01%
11,610
-30,356
1285
$86K 0.01%
+13,983
1286
$85K 0.01%
5,775
+2,340
1287
$85K 0.01%
20,125
-69,061
1288
$84K 0.01%
22,404
-21,088
1289
$84K 0.01%
17,370
-951
1290
$83K 0.01%
5,322
-49,321
1291
$83K 0.01%
12,861
-12,700
1292
$80K 0.01%
5,729
-9,787
1293
$79K 0.01%
22,689
-47,527
1294
$78K 0.01%
+13,740
1295
$77K 0.01%
+525
1296
$73K 0.01%
40,773
-7,315
1297
$70K 0.01%
3,937
-6,683
1298
$70K 0.01%
+18,809
1299
$68K 0.01%
+15,440
1300
$66K 0.01%
3,231
-4,260
50 51
52
53 54