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
1551
– –
-4,836
1552
– –
-8,979
1553
– –
-12,631
1554
– –
-14,290
1555
– –
-82,128
1556
– –
-27,307
1557
– –
-14,504
1558
– –
-9,300
1559
– –
-10,534
1560
– –
-61,250
1561
– –
-51,810
1562
– –
-78,334
1563
– –
-16,486
1564
– –
-18,089
1565
– –
-4,383
1566
– –
-39,954
1567
– –
-12,384
1568
– –
-8,447
1569
– –
-27,131
1570
– –
-153,808
1571
– –
-15,454
1572
– –
-13,707
1573
– –
-19,701
1574
– –
-1,599
1575
– –
-20,660
61 62
63
64 65