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
1476
– –
-2,775
1477
– –
-44,951
1478
– –
-19,535
1479
– –
-934
1480
– –
-25,925
1481
– –
-12,012
1482
– –
-113
1483
– –
-24,313
1484
– –
-2,932
1485
– –
-544
1486
– –
-14,400
1487
– –
-22,171
1488
– –
-60,622
1489
– –
-10,375
1490
– –
-12,233
1491
– –
-18,673
1492
– –
-17,000
1493
– –
-27,920
1494
– –
-9,783
1495
– –
-10,774
1496
– –
-1,670
1497
– –
-6,031
1498
– –
-25,028
1499
– –
-3,058
1500
– –
-5,029
58 59
60
61 62