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
1501
– –
-16,784
1502
– –
-2,581
1503
– –
-56,227
1504
– –
-1,778
1505
– –
-1,144
1506
– –
-7,351
1507
– –
-19,784
1508
– –
-31,071
1509
– –
-24,550
1510
– –
-23,910
1511
– –
-3,578
1512
– –
-14,379
1513
– –
-8,446
1514
– –
-9,414
1515
– –
-15,904
1516
– –
-53,014
1517
– –
-6,784
1518
– –
-27,700
1519
– –
-13,637
1520
– –
-13,877
1521
– –
-9,691
1522
– –
-13,124
1523
– –
-7,476
1524
– –
-9,368
1525
– –
-110
59 60
61
62 63