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
– –
-43,326
1702
– –
-11,812
1703
– –
-16,397
1704
– –
-62,131
1705
– –
-5,403
1706
– –
-17,636
1707
– –
-31,823
1708
– –
-19,103
1709
– –
-3,457
1710
– –
-4,140
1711
– –
-40,677
1712
– –
-4,385
1713
– –
-4,016
1714
– –
-4,698
1715
– –
-6,894
1716
– –
-20,977
1717
– –
-13,472
1718
– –
-19,531
1719
– –
-12,804
1720
– –
-43,655
1721
– –
-15,141
1722
– –
-14,367
1723
– –
-17,366
1724
– –
-27,820
1725
– –
-9,966
67 68
69
70 71