GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
126
$1.1M 0.15%
88,562
+58,074
127
$1.1M 0.15%
20,741
-812
128
$1.09M 0.15%
20,423
+7,846
129
$1.09M 0.15%
+17,408
130
$1.09M 0.15%
34,050
+11,803
131
$1.09M 0.15%
22,344
-20,428
132
$1.09M 0.15%
10,707
-1,152
133
$1.09M 0.15%
+4,524
134
$1.08M 0.15%
60,355
+33,066
135
$1.07M 0.15%
+4,420
136
$1.07M 0.15%
13,239
-10,338
137
$1.07M 0.14%
48,185
+27,719
138
$1.07M 0.14%
+4,841
139
$1.07M 0.14%
+14,376
140
$1.06M 0.14%
62,055
+13,014
141
$1.06M 0.14%
96,241
+54,483
142
$1.06M 0.14%
+43,927
143
$1.06M 0.14%
24,300
-12,625
144
$1.05M 0.14%
+67,826
145
$1.05M 0.14%
+8,894
146
$1.04M 0.14%
90,042
+70,089
147
$1.04M 0.14%
33,782
+10,370
148
$1.03M 0.14%
+59,590
149
$1.03M 0.14%
4,035
+2,409
150
$1.02M 0.14%
93,017
+30,904
4 5
6
7 8