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
1601
– –
-23,325
1602
– –
-16,139
1603
– –
-14,300
1604
– –
-5,547
1605
– –
-912
1606
– –
-11,284
1607
– –
-2,034
1608
– –
-3,478
1609
– –
-156,903
1610
– –
-6,807
1611
– –
-43,443
1612
– –
-16,095
1613
– –
-18,731
1614
– –
-9,139
1615
– –
-17,446
1616
– –
-15,355
1617
– –
-23,025
1618
– –
-8,573
1619
– –
-36,686
1620
– –
-11,089
1621
– –
-12,165
1622
– –
-7,724
1623
– –
-14,400
1624
– –
-13,622
1625
– –
-4,418
63 64
65
66 67