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
1326
$48K 0.01%
35,600
1327
$47K 0.01%
+19,883
1328
$45K 0.01%
19,699
-39,577
1329
$44K 0.01%
+244
1330
$43K 0.01%
26,486
-27,700
1331
$40K 0.01%
12,423
-65,083
1332
$36K ﹤0.01%
16,562
-102,827
1333
$34K ﹤0.01%
+11,222
1334
$31K ﹤0.01%
16,165
-112,203
1335
$26K ﹤0.01%
+3,767
1336
$25K ﹤0.01%
1,200
-61
1337
$24K ﹤0.01%
+12,365
1338
$24K ﹤0.01%
1,676
-6,579
1339
$23K ﹤0.01%
4,190
1340
$20K ﹤0.01%
399
-1,595
1341
$20K ﹤0.01%
2,002
+1,150
1342
$17K ﹤0.01%
67
-153
1343
$16K ﹤0.01%
13,842
1344
$12K ﹤0.01%
10,675
-31,310
1345
$11K ﹤0.01%
16,500
-356,958
1346
$10K ﹤0.01%
+6
1347
$8K ﹤0.01%
+1,032
1348
– –
-22,232
1349
– –
-5,424
1350
– –
-42,614
52 53
54
55 56