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
1301
$65K 0.01%
31,253
-115,935
1302
$65K 0.01%
+11,231
1303
$65K 0.01%
47,503
-42,000
1304
$63K 0.01%
40,000
1305
$63K 0.01%
115,849
1306
$62K 0.01%
48,852
+33,288
1307
$62K 0.01%
13,431
-329
1308
$61K 0.01%
+10,637
1309
$61K 0.01%
21,087
-29,032
1310
$61K 0.01%
13,572
-13,693
1311
$60K 0.01%
13,807
-4,683
1312
$60K 0.01%
11,992
-3,487
1313
$58K 0.01%
724
-1,770
1314
$57K 0.01%
28,130
-57,366
1315
$56K 0.01%
27,702
-36,400
1316
$55K 0.01%
13,690
-142,946
1317
$55K 0.01%
27,678
-38,328
1318
$53K 0.01%
1,220
-417
1319
$52K 0.01%
+152
1320
$52K 0.01%
15,400
-66,179
1321
$52K 0.01%
+12,249
1322
$51K 0.01%
+20,404
1323
$51K 0.01%
16,495
-35,000
1324
$50K 0.01%
15,900
-900
1325
$49K 0.01%
14,200
-15,300
51 52
53
54 55