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
1701
– –
-16,936
1702
– –
-13,294
1703
– –
-27,867
1704
– –
-28,627
1705
– –
-12,390
1706
– –
-13,411
1707
– –
-1,555
1708
– –
-8,263
1709
– –
-1,238
1710
– –
-7,108
1711
– –
-13,713
1712
– –
-8,243
1713
– –
-15,929
1714
– –
-6,709
1715
– –
-12,741
1716
– –
-33,079
1717
– –
-18,572
1718
– –
-33,368
1719
– –
-8,051
1720
– –
-21,056
1721
– –
-14,158
1722
– –
-16,629
1723
– –
-57,353
1724
– –
-15,846
1725
– –
-2,207
67 68
69
70 71