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
1676
– –
-16,652
1677
– –
-44
1678
– –
-144,964
1679
– –
-13,375
1680
– –
-7,128
1681
– –
-6,903
1682
– –
-5,021
1683
– –
-2,837
1684
– –
-10,051
1685
– –
-20,140
1686
– –
-14,166
1687
– –
-118,215
1688
– –
-11,316
1689
– –
-5,845
1690
– –
-767
1691
– –
-51,264
1692
– –
-31,684
1693
– –
-8,486
1694
– –
-10,662
1695
– –
-29,944
1696
– –
-21,131
1697
– –
-2,300
1698
– –
-12,779
1699
– –
-155,297
1700
– –
-15,213
66 67
68
69 70