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
1351
– –
-37,991
1352
– –
-45,549
1353
– –
-70,377
1354
– –
-45,213
1355
– –
-9,245
1356
– –
-27,651
1357
– –
-9,689
1358
– –
-3,393
1359
– –
-20,843
1360
– –
-89,027
1361
– –
-12,462
1362
– –
-29,359
1363
– –
-7,697
1364
– –
-31,584
1365
– –
-7,560
1366
– –
-50,350
1367
– –
-44,108
1368
– –
-62,912
1369
– –
-11,556
1370
– –
-12,073
1371
– –
-66,244
1372
– –
-7,298
1373
– –
-45,538
1374
– –
-93,873
1375
– –
-10,221
53 54
55
56 57