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
– –
-2,030
1502
– –
-3,600
1503
– –
-15,405
1504
– –
-3,370
1505
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1506
– –
-22,827
1507
– –
-54,760
1508
– –
-12,325
1509
– –
-5,600
1510
– –
-7,948
1511
– –
-10,214
1512
– –
-12,292
1513
– –
-59,637
1514
– –
-18,095
1515
– –
-9,977
1516
– –
-31,700
1517
– –
-132,328
1518
– –
-10,750
1519
– –
-20,411
1520
– –
-12,591
1521
– –
-55,075
1522
– –
-50,364
1523
– –
-11,370
1524
– –
-14,162
1525
– –
-17,129
59 60
61
62 63